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BCGE Synchrony LU Funds - PEA EUR

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BCSPEUA:LX
143.39
EUR
0.90
0.62%
As of 00:59:30 ET on 08/27/2015.
Fund Type
FCP
52Wk Range
120.41 - 162.50
1 Yr Return
6.99%
YTD Return
5.79%
Previous Close
144.29
52Wk Range
120.41 - 162.50
1 Yr Return
6.99%
YTD Return
5.79%
Fund Type
FCP
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 08/27/2015)
143.39
Total Assets (m EUR) (on 08/27/2015)
4.304
Inception Date
11/15/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.15%
Expense Ratio
-
Profile
BCGE Synchrony (LU) Funds - PEA (EUR) is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve long-term growth. The Fund invests at least 75% of its assets in equities of the European Union or the EEA, eligible for PEA.
ADDRESS
GERIFONDS (Luxembourg) SA
16, Rue Jean-Pierre Brasseur
L-1258 Luxembourg
PHONE
Tel: 00352 286648351