• 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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SYNALCP:SW

147.52 CHF 0.49 0.33%

As of 00:59:30 ET on 09/10/2014.

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

Year To Date: +7.37% 3-Month: -1.28% 3-Year: - 52-Week Range: 129.28 - 150.54
1-Month: +6.28% 1-Year: +10.89% 5-Year: - Beta vs SMI: 0.97

Mutual Fund Chart for SYNALCP

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  • SYNALCP:SW 147.52
  • 1M
  • 1Y
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Fund Profile & Information for SYNALCP

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: 03-30-2012 Telephone: 1-22-809-21-28
Managers: -
Web Site: www.bcge.ch

Fundamentals for SYNALCP

NAV (on 2014-09-10) 147.52
Assets (M) (on 2014-09-10) 22.36
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SYNALCP

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-06-18) 1.10
Dividend Yield (ttm) 0.75

Fees & Expenses for SYNALCP

Front Load -
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.76

Top Fund Holdings for SYNALCP

Filing Date: 08/29/2014
Name Position Value % of Total
Nestle SA 29,992 2,136,910 9.700%
Roche Holding AG 7,982 2,136,910 9.700%
Novartis AG 25,949 2,136,910 9.700%
ABB Ltd 49,708 1,035,410 4.700%
Swatch Group AG/The 1,991 991,350 4.500%
Swiss Life Holding AG 3,999 925,260 4.200%
SGS SA 400 815,110 3.700%
UBS AG 49,521 815,110 3.700%
Givaudan SA 506 771,050 3.500%
Swiss Re AG 9,954 749,020 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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