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SYNCHRONY MARKET FUNDS - Synchrony Swiss Equity

SYNSWST:SW
120.59
CHF
2.68
2.17%
As of 12:59 AM EDT 6/27/2016
Fund Type
Open-End Fund
52Wk Range
114.30 - 147.30
1 Yr Return
-11.77%
YTD Return
-11.05%
Previous Close
123.27
52Wk Range
114.30 - 147.30
1 Yr Return
-13.17%
YTD Return
-11.05%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 06/27/2016)
120.59
Total Assets (m CHF) (on 06/27/2016)
73.219
Inception Date
03/13/1996
Last Dividend (on 06/15/2016)
1.2
Dividend Indicated Gross Yield
1.00%
Fund Managers
AMAN KAMEL
Front Load Fee
0.15%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.77%

Top Fund Holdings

Name Position Value % of Fund
191.52 k 13.69 m 18.20
149.04 k 10.91 m 14.50
41.58 k 10.08 m 13.40
276.48 k 4.59 m 6.10
16.67 k 2.56 m 3.40
40.10 k 2.56 m 3.40
1.19 k 2.26 m 3.00
25.64 k 2.18 m 2.90
14.69 k 1.96 m 2.60
15.26 k 1.96 m 2.60
Profile
SYNCHRONY MARKET FUNDS-Synchrony Swiss Equity, is an open-end fund incorporated in Switzerland. The Fund's objective is long term capital growth. The Fund invests at least two-thirds of its assets in shares and other securities or participation rights of companies domiciled or having a predominant amount of their business activity in Switzerland, and which are part of the SPI® index.
Address
BCGE Asset Management
Quai de l'Ile 17
Case postale 2251
1211 Geneve
Switzerland
Phone
1-22-809-21-28