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SYNCHRONY MARKET FUNDS - Synchrony Emerging Equity

SYNEMEQ:SW
96.58
USD
0.05
0.05%
As of 12:59 AM EDT 7/26/2016
Fund Type
Fund of Funds
52Wk Range
78.50 - 100.00
1 Yr Return
-2.24%
YTD Return
8.80%
Previous Close
96.53
52Wk Range
78.50 - 100.00
1 Yr Return
-3.63%
YTD Return
8.80%
Fund Type
Fund of Funds
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
-
NAV (on 07/26/2016)
96.58
Total Assets (m USD) (on 07/26/2016)
33.840
Inception Date
02/01/2012
Last Dividend (on 06/15/2016)
1.1
Dividend Indicated Gross Yield
1.14%
Fund Managers
MARC RIOU
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
1.62%

Top Fund Holdings

Name Position Value % of Fund
169.60 k 6.07 m 15.80
6.58 k 5.86 m 15.25
31.30 k 5.59 m 14.54
472.75 k 5.50 m 14.31
298.00 k 5.09 m 13.26
97.20 k 5.06 m 13.18
15.55 k 5.02 m 13.06
Profile
SYNCHRONY MARKET FUNDS - Synchrony Emerging Equity is a Fund of Funds 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