• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Switzerland

BCGE SYNCHRONY MARKET FUNDS - BCGE Synchrony Swiss Equity

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SYNSWST:SW

131.92 CHF 0.91 0.69%

As of 00:59:30 ET on 07/24/2014.

Snapshot for BCGE SYNCHRONY MARKET FUNDS - BCGE Synchrony Swiss Equity (SYNSWST)

Year To Date: +8.25% 3-Month: +2.98% 3-Year: +14.32% 52-Week Range: 116.24 - 135.79
1-Month: -0.04% 1-Year: +12.18% 5-Year: +10.44% Beta vs FRCHETR: 1.01

Mutual Fund Chart for SYNSWST

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  • SYNSWST:SW 132.83
  • 1M
  • 1Y
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Fund Profile & Information for SYNSWST

BCGE SYNCHRONY MARKET FUNDS - BCGE Synchrony Swiss Equity, incorporated in Switzerland. Its assets are chiefly invested in components of the Swiss Performance Index (FTSE RAFI Switzerland), which is the fund's benchmark. The fund's objective is to match the benchmark's performance (excluding fees).

Inception Date: 03-13-1996 Telephone: 1-22-809-21-28
Managers: AMAN KAMEL
Web Site: www.bcge.ch

Fundamentals for SYNSWST

NAV (on 2014-07-24) 132.83
Assets (M) (on 2014-07-23) 117.58
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SYNSWST

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-06-18) 1.30
Dividend Yield (ttm) 0.98

Fees & Expenses for SYNSWST

Front Load 0.15
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.61

Top Fund Holdings for SYNSWST

Filing Date: 06/30/2014
Name Position Value % of Total
Nestle SA 326,552 22,434,159 19.400%
Novartis AG 236,176 18,964,959 16.400%
Roche Holding AG 50,278 13,298,600 11.500%
Zurich Insurance Group AG 38,936 10,407,600 9.000%
Credit Suisse Group AG 250,796 6,360,200 5.500%
ABB Ltd 283,153 5,782,000 5.000%
Swiss Re AG 67,420 5,319,440 4.600%
UBS AG 284,302 4,625,600 4.000%
Holcim Ltd 40,054 3,122,280 2.700%
Syngenta AG 9,102 3,006,640 2.600%

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

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