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BCGE SYNCHRONY MARKET FUNDS - BCGE Synchrony US Equity

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BCSUSEM:SW
169.92
USD
0.30
0.18%
As of 00:59:30 ET on 06/30/2015.
Volume
0
Previous Close
169.62
52Wk Range
155.95 - 176.00
1 Yr Return
-2.04%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
169.92
Total Assets (m USD) (on 06/30/2015)
133.772
Inception Date
03/20/2012
Last Dividend (on 06/17/2015)
0.3
Dividend Indicated Gross Yield
0.18%
Fund Managers
MARC RIOU
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
1.52%
Top Fund Holdings
Name Position Value % of Fund
Schroder International Selecti 112.45 k 7.77 m N/A
Fidelity Funds - America Fund 1.71 m 7.62 m N/A
Allianz US Equity 6.78 k 6.94 m N/A
Eaton Vance International Irel 788.50 k 6.58 m N/A
Uni-Global - Equities US 6.85 k 6.47 m N/A
Edgewood L Select - US Select 3.15 k 6.31 m N/A
iShares Core S&P 500 ETF 31.50 k 3.61 m N/A
BlackRock Global Funds - World 17.45 k 1.25 m N/A
Investec Global Energy Fund 3.53 k 1.06 m N/A
BlackRock Global Funds - New E 117.05 k 901.29 k N/A
Profile
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.
ADDRESS
BCGE Asset Management
Quai de l'Ile 17
Case postale 2251
1211 Geneve
Switzerland
PHONE
1-22-809-21-28