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  • 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

128.79 CHF 1.89 1.49%

As of 00:59:30 ET on 01/28/2015.

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

Year To Date: -7.52% 3-Month: -3.52% 3-Year: +13.50% 52-Week Range: 120.45 - 140.94
1-Month: -8.01% 1-Year: +3.18% 5-Year: +6.94% Beta vs FRCHETR: 1.00

Mutual Fund Chart for SYNSWST

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  • SYNSWST:SW 128.79
  • 1M
  • 1Y
Interactive SYNSWST Chart

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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 2015-01-29) 128.79
Assets (M) (on 2015-01-29) 56.06
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) 1.01

Fees & Expenses for SYNSWST

Front Load 0.15
Back Load 0.15
Current Mgmt Fee 0.85
Redemption Fee 0.15
12b1 Fee -
Expense Ratio 0.61

Top Fund Holdings for SYNSWST

Filing Date: 12/31/2014
Name Position Value % of Total
Nestle SA 156,585 11,422,880 19.600%
Novartis AG 112,963 10,432,120 17.900%
Roche Holding AG 23,968 6,469,080 11.100%
Zurich Insurance Group AG 18,510 5,769,720 9.900%
Credit Suisse Group AG 118,512 2,972,280 5.100%
ABB Ltd 135,086 2,855,720 4.900%
Swiss Re AG 32,745 2,739,160 4.700%
UBS Group AG 136,407 2,331,200 4.000%
Holcim Ltd 19,604 1,398,720 2.400%
Syngenta AG 4,371 1,398,720 2.400%

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

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