• Fund Type: Fund of Funds
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

BCGE SYNCHRONY MARKET FUNDS - BCGE Synchrony Europe Equity

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SYNEUEI:SW

142.25 EUR 0.000.00%

As of 00:59:30 ET on 07/09/2014.

Snapshot for BCGE SYNCHRONY MARKET FUNDS - BCGE Synchrony Europe Equity (SYNEUEI)

Year To Date: +2.86% 3-Month: -0.70% 3-Year: - 52-Week Range: 124.93 - 149.25
1-Month: -3.68% 1-Year: +15.41% 5-Year: - Beta vs MXEU: 0.95

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  • SYNEUEI:SW 142.25
  • 1M
  • 1Y
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Fund Profile & Information for SYNEUEI

BCGE SYNCHRONY MARKET FUNDS - BCGE Synchrony Europe Equity, incorporated in Switzerland. Its objective, as a fund of funds, is to achieve long-term capital growth through broadly diversified investments in units of investment funds which are at least two-thirds invested in shares or other securities or instruments with participatory rights issued by European companies.

Inception Date: 03-20-2012 Telephone: 1-22-809-21-28
Managers: MARC RIOU
Web Site: www.bcge.ch

Fundamentals for SYNEUEI

NAV (on 2014-07-09) 142.25
Assets (M) (on 2014-07-09) 87.20
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SYNEUEI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-06-18) 0.85
Dividend Yield (ttm) 0.60

Fees & Expenses for SYNEUEI

Front Load -
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.92

Top Fund Holdings for SYNEUEI

Filing Date: 09/30/2010
Name Position Value % of Total
Digital Funds - Stars Europe 10,270 3,720,308 Infinity%
Mandarine Gestion Mandarine Va 940 3,589,343 Infinity%
Europe Value 62,300 3,536,771 Infinity%
Alken Fund - European Opportun 26,100 2,968,614 Infinity%
Comgest Growth PLC - Europe 234,200 2,433,338 Infinity%
Franklin Templeton Investment 142,700 2,281,773 Infinity%
GAM Funds - UK Diversified Fun 159,800 2,150,058 Infinity%
EDMOND DE ROTHSCHILD EUROPE VA 25,650 2,010,704 Infinity%
Metzler European Smaller Compa 12,500 1,536,000 Infinity%

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

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