• 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

137.97 CHF 1.46 1.07%

As of 00:59:30 ET on 11/20/2014.

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

Year To Date: +12.65% 3-Month: +5.04% 3-Year: +20.61% 52-Week Range: 118.03 - 138.23
1-Month: +7.88% 1-Year: +12.52% 5-Year: +9.38% Beta vs FRCHETR: 1.01

Mutual Fund Chart for SYNSWST

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  • SYNSWST:SW 137.97
  • 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 2014-11-24) 137.97
Assets (M) (on 2014-11-24) 61.28
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) 0.94

Fees & Expenses for SYNSWST

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

Top Fund Holdings for SYNSWST

Filing Date: 10/31/2014
Name Position Value % of Total
Nestle SA 163,991 11,544,940 19.400%
Novartis AG 117,954 10,533,270 17.700%
Roche Holding AG 25,172 7,141,200 12.000%
Zurich Insurance Group AG 19,441 5,653,450 9.500%
Credit Suisse Group AG 125,627 3,213,540 5.400%
ABB Ltd 141,287 2,975,500 5.000%
Swiss Re AG 33,699 2,618,440 4.400%
UBS AG 138,975 2,320,890 3.900%
Holcim Ltd 20,084 1,368,730 2.300%
Syngenta AG 4,596 1,368,730 2.300%

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

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