• 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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SYNEUST:SW

140.64 EUR 2.23 1.56%

As of 00:59:30 ET on 07/08/2014.

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

Year To Date: +2.86% 3-Month: +0.18% 3-Year: +9.95% 52-Week Range: 123.84 - 147.21
1-Month: -3.45% 1-Year: +15.81% 5-Year: +14.78% Beta vs MXEU: 0.95

Mutual Fund Chart for SYNEUST

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  • SYNEUST:SW 140.64
  • 1M
  • 1Y
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Fund Profile & Information for SYNEUST

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: 11-29-1996 Telephone: 1-22-809-21-28
Managers: MARC RIOU
Web Site: www.bcge.ch

Fundamentals for SYNEUST

NAV (on 2014-07-08) 140.64
Assets (M) (on 2014-07-08) 87.41
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for SYNEUST

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

Fees & Expenses for SYNEUST

Front Load 2.50
Back Load 0.00
Current Mgmt Fee 1.30
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.46

Top Fund Holdings for SYNEUST

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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