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SYNCHRONY MARKET FUNDS - Synchrony US Equity

SYNUSSB:SW
154.41
USD
1.45
0.93%
As of 12:59 AM EDT 4/28/2016
Fund Type
Fund of Funds
52Wk Range
136.07 - 171.33
1 Yr Return
-8.27%
YTD Return
-0.01%
Previous Close
155.86
52Wk Range
136.07 - 171.33
1 Yr Return
-9.37%
YTD Return
-0.01%
Fund Type
Fund of Funds
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 04/28/2016)
154.41
Total Assets (m USD) (on 04/28/2016)
193.750
Inception Date
10/13/1997
Last Dividend (on 06/17/2015)
0.3
Dividend Indicated Gross Yield
0.19%
Fund Managers
AMAN KAMEL
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.30%
Expense Ratio
2.43%

Top Fund Holdings

Name Position Value % of Fund
112.45 k 7.77 m N/A
1.71 m 7.62 m N/A
6.78 k 6.94 m N/A
788.50 k 6.58 m N/A
6.85 k 6.47 m N/A
3.15 k 6.31 m N/A
31.50 k 3.61 m N/A
17.45 k 1.25 m N/A
3.53 k 1.06 m N/A
117.05 k 901.29 k N/A
Profile
SYNCHRONY MARKET FUNDS - Synchrony US Equity is a Fund of Funds incorporated in Switzerland. Its objective is to achieve long-term capital growth. The Fund places at least two-thirds of its holdings directly or through collective investments into shares, other securities, or participation rights of companies headquartered or carrying out a predominant part of their business in the U.S.
Address
BCGE Asset Management
Quai de l'Ile 17
Case postale 2251
1211 Geneve
Switzerland
Phone
1-22-809-21-28