• Fund Type: Fund of Funds
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

BCGE SYNCHRONY MARKET FUNDS - BCGE Synchrony US Equity

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BCSUSEM:SW

171.22 USD 1.34 0.78%

As of 00:59:30 ET on 07/08/2014.

Snapshot for BCGE SYNCHRONY MARKET FUNDS - BCGE Synchrony US Equity (BCSUSEM)

Year To Date: +5.75% 3-Month: +4.98% 3-Year: - 52-Week Range: 143.76 - 173.76
1-Month: +0.68% 1-Year: +19.23% 5-Year: - Beta vs SPXT: 0.97

Mutual Fund Chart for BCSUSEM

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  • BCSUSEM:SW 171.22
  • 1M
  • 1Y
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Fund Profile & Information for BCSUSEM

BCGE SYNCHRONY MARKET FUNDS - BCGE Synchrony US Equity incorporated in Switzerland. Its objective, as a fund of funds, is to achieve long-term capital growth through broadly diversified investments in units of investment funds which are at least two-thirds invested in shares or other securities or instruments with participatory rights issued by US companies.

Inception Date: 03-20-2012 Telephone: 1-22-809-21-28
Managers: MARC RIOU
Web Site: www.bcge.ch

Fundamentals for BCSUSEM

NAV (on 2014-07-08) 171.22
Assets (M) (on 2014-07-08) 135.99
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BCSUSEM

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for BCSUSEM

Front Load -
Back Load 0.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.57

Top Fund Holdings for BCSUSEM

Filing Date: 09/30/2010
Name Position Value % of Total
Schroder International Selecti 112,450 7,766,922 Infinity%
Fidelity Funds - America Fund 1,710,000 7,623,180 Infinity%
Allianz US Equity 6,780 6,935,398 Infinity%
Eaton Vance International Irel 788,500 6,583,975 Infinity%
Uni-Global - Equities US 6,850 6,473,113 Infinity%
Edgewood L Select - US Select 3,150 6,310,584 Infinity%
iShares Core S&P 500 ETF 31,500 3,605,805 Infinity%
BlackRock Global Funds - World 17,450 1,253,783 Infinity%
Investec Global Energy Fund 3,530 1,058,506 Infinity%
BlackRock Global Funds - New E 117,050 901,285 Infinity%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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