• 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

144.36 CHF 0.56 0.39%

As of 00:59:30 ET on 07/28/2014.

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

Year To Date: +5.10% 3-Month: +0.15% 3-Year: - 52-Week Range: 127.65 - 149.31
1-Month: -1.06% 1-Year: +13.76% 5-Year: - Beta vs SMI: 0.96

Mutual Fund Chart for SYNALCA

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  • SYNALCA:SW 144.36
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  • 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 2014-07-28) 144.36
Assets (M) (on 2014-07-28) 21.54
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: 06/30/2014
Name Position Value % of Total
Roche Holding AG 7,971 2,108,340 10.200%
Novartis AG 21,879 1,756,950 8.500%
Nestle SA 24,972 1,715,610 8.300%
Swiss Life Holding AG 4,029 847,469 4.100%
SGS SA 398 847,469 4.100%
ABB Ltd 40,489 826,800 4.000%
Swatch Group AG/The 1,505 806,130 3.900%
UBS AG 49,547 806,130 3.900%
Swiss Re AG 9,955 785,460 3.800%
Cie Financiere Richemont SA 7,996 744,120 3.600%

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

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