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BCGE SYNCHRONY MARKET FUNDS - BCGE Synchrony Emerging Equity

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SYNEMEA:SW
102.53
USD
As of 00:59:30 ET on 06/30/2015.
Volume
0
52Wk Range
95.83 - 110.26
1 Yr Return
-4.45%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
102.53
Total Assets (m USD) (on 06/30/2015)
39.994
Inception Date
02/27/2012
Last Dividend (on 06/17/2015)
0.65
Dividend Indicated Gross Yield
0.63%
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.30%
Expense Ratio
2.67%
Top Fund Holdings
Name Position Value % of Fund
Comgest Growth PLC - Emerging 169.60 k 6.07 m 15.80
Polunin Funds - Developing Cou 6.58 k 5.86 m 15.25
Vontobel Fund - Emerging Marke 31.30 k 5.59 m 14.54
Eaton Vance International Irel 472.75 k 5.50 m 14.31
Comgest Growth Gem Promising C 298.00 k 5.09 m 13.26
Standard Life Investments Glob 97.20 k 5.06 m 13.18
JPMorgan Funds - Emerging Mark 15.55 k 5.02 m 13.06
Profile
BCGE SYNCHRONY MARKET FUNDS - BCGE Synchrony Emerging Equity is an open-end fund incorporated in Switzerland. The Fund's objective is to achieve long-term capital growth through a broadly diversified investment in other funds, which in turn invest at least two-thirds of their assets in shares or other securities issued by companies in emerging markets.
ADDRESS
BCGE Asset Management
Quai de l'Ile 17
Case postale 2251
1211 Geneve
Switzerland
PHONE
1-22-809-21-28