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SYNCHRONY MARKET FUNDS - Synchrony All Caps CH

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SYNALCP:SW
144.49
CHF
0.71
0.49%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
139.75 - 158.58
1 Yr Return
2.96%
YTD Return
-5.81%
Previous Close
145.20
52Wk Range
139.75 - 158.58
1 Yr Return
4.01%
YTD Return
-5.81%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/05/2016)
144.49
Total Assets (m CHF) (on 02/05/2016)
41.874
Inception Date
03/30/2012
Last Dividend (on 06/17/2015)
1
Dividend Indicated Gross Yield
0.69%
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.75%
Top Fund Holdings
Name Position Value % of Fund
Nestle SA 63.21 k 4.71 m 11.10
Novartis AG 52.82 k 4.58 m 10.80
Roche Holding AG 15.05 k 4.16 m 9.80
UBS Group AG 100.04 k 1.95 m 4.60
Swiss Re AG 15.14 k 1.49 m 3.50
Daetwyler Holding AG 10.06 k 1.44 m 3.40
Cie Financiere Richemont SA 20.02 k 1.44 m 3.40
Givaudan SA 791.72 1.44 m 3.40
Swiss Life Holding AG 5.01 k 1.36 m 3.20
Georg Fischer AG 2.00 k 1.36 m 3.20
Profile
SYNCHRONY MARKET FUNDS - 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, warrants, derivatives, covertibles.
ADDRESS
BCGE Asset Management
Quai de l'Ile 17
Case postale 2251
1211 Geneve
Switzerland
PHONE
1-22-809-21-28