• Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

BCGE SYNCHRONY MARKET FUNDS - BCGE Synchrony All Caps CH

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SYNALCA:SW

140.15 CHF 1.49 1.07%

As of 00:59:30 ET on 10/22/2014.

Snapshot for BCGE SYNCHRONY MARKET FUNDS - BCGE Synchrony All Caps CH (SYNALCA)

Year To Date: +0.95% 3-Month: -3.26% 3-Year: - 52-Week Range: 131.17 - 149.31
1-Month: -5.69% 1-Year: +3.60% 5-Year: - Beta vs SMI: 0.97

Mutual Fund Chart for SYNALCA

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  • SYNALCA:SW 140.15
  • 1M
  • 1Y
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Fund Profile & Information for SYNALCA

BCGE SYNCHRONY MARKET FUNDS - BCGE Synchrony All Caps CH is an open-end fund incorporated in Switzerland. The Fund's objective is long term capital appreciation. The Fund invests its assets in stocks, warrant, derivatives, covertibles.

Inception Date: 04-13-2012 Telephone: 1-22-809-21-28
Managers: -
Web Site: www.bcge.ch

Fundamentals for SYNALCA

NAV (on 2014-10-22) 140.15
Assets (M) (on 2014-10-22) 21.94
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SYNALCA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-06-18) 0.30
Dividend Yield (ttm) 0.21

Fees & Expenses for SYNALCA

Front Load -
Back Load 0.00
Current Mgmt Fee 1.30
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.38

Top Fund Holdings for SYNALCA

Filing Date: 09/30/2014
Name Position Value % of Total
Novartis AG 25,950 2,339,400 10.500%
Roche Holding AG 8,027 2,272,560 10.200%
Nestle SA 30,130 2,116,600 9.500%
ABB Ltd 49,788 1,069,440 4.800%
Swiss Life Holding AG 4,003 913,480 4.100%
Swatch Group AG/The 2,012 913,480 4.100%
UBS AG 49,481 824,360 3.700%
SGS SA 405 802,080 3.600%
Swiss Re AG 9,948 757,520 3.400%
Givaudan SA 496 757,520 3.400%

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

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