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

BCGE SYNCHRONY MARKET FUNDS - BCGE Synchrony All Caps CH

+ Add to Watchlist

SYNALCA:SW

143.69 CHF 0.000.00%

As of 00:59:30 ET on 08/19/2014.

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

Year To Date: +3.57% 3-Month: -1.99% 3-Year: - 52-Week Range: 128.11 - 149.31
1-Month: -1.08% 1-Year: +8.71% 5-Year: - Beta vs SMI: 0.96

Mutual Fund Chart for SYNALCA

No chart data available.
  • SYNALCA:SW 143.69
  • 1M
  • 1Y
Interactive SYNALCA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-19) 143.69
Assets (M) (on 2014-08-19) 21.60
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: 07/31/2014
Name Position Value % of Total
Roche Holding AG 8,039 2,128,000 10.000%
Novartis AG 25,948 2,064,160 9.700%
Nestle SA 29,927 2,021,600 9.500%
ABB Ltd 49,701 1,042,720 4.900%
Swatch Group AG/The 2,010 978,880 4.600%
Swiss Life Holding AG 4,036 851,200 4.000%
SGS SA 396 787,360 3.700%
UBS AG 50,246 787,360 3.700%
Swiss Re AG 9,891 766,080 3.600%
Givaudan SA 500 744,800 3.500%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil