• Fund Type: Fund of Funds
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: -

BCGE SYNCHRONY MARKET FUNDS - BCGE Synchrony Emerging Equity

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SYNEMEQ:SW

100.19 USD 1.36 1.34%

As of 00:59:30 ET on 12/15/2014.

Snapshot for BCGE SYNCHRONY MARKET FUNDS - BCGE Synchrony Emerging Equity (SYNEMEQ)

Year To Date: -2.26% 3-Month: -7.29% 3-Year: - 52-Week Range: 96.20 - 112.79
1-Month: -4.23% 1-Year: -0.63% 5-Year: - Beta vs SMI: 0.72

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  • SYNEMEQ:SW 100.19
  • 1M
  • 1Y
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Fund Profile & Information for SYNEMEQ

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.

Inception Date: 02-01-2012 Telephone: 1-22-809-21-28
Managers: -
Web Site: www.bcge.ch

Fundamentals for SYNEMEQ

NAV (on 2014-12-15) 100.19
Assets (M) (on 2014-12-15) 36.08
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SYNEMEQ

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-06-18) 0.30
Dividend Yield (ttm) 0.30

Fees & Expenses for SYNEMEQ

Front Load -
Back Load 0.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.54

Top Fund Holdings for SYNEMEQ

Filing Date: 09/15/2014
Name Position Value % of Total
Comgest Growth PLC - Emerging 169,600 6,069,820 15.797%
Polunin Funds - Developing Cou 6,580 5,860,872 15.253%
Vontobel Fund - Emerging Marke 31,300 5,588,302 14.544%
Eaton Vance International Irel 472,750 5,498,083 14.309%
Comgest Growth Gem Promising C 298,000 5,093,507 13.256%
Standard Life Investments Glob 97,200 5,064,732 13.181%
JPMorgan Funds - Emerging Mark 15,550 5,019,074 13.062%

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

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