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Synchrony LU Funds - Synchrony LU EuroPEAn EUR

BCSPEUA:LX
166.19
EUR
0.98
0.59%
As of 11/21/2017
Fund Type
FCP
52Wk Range
141.17 - 171.58
1 Yr Return
17.57%
YTD Return
12.03%
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Previous Close
165.21
52Wk Range
141.17 - 171.58
1 Yr Return
17.03%
YTD Return
12.03%
Fund Type
FCP
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 11/21/2017)
166.19
Total Assets (m EUR) (on 11/21/2017)
6.256
Inception Date
11/15/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARC RIOU
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.15%
Expense Ratio
-
Profile
Synchrony LU Funds - Synchrony LU EuroPEAn (EUR) is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve long-term growth. The Fund invests at least 75% of its assets in equities of the European Union or the EEA, eligible for PEA.
Address
GERIFONDS (Luxembourg) SA
16, Rue Jean-Pierre Brasseur
L-1258 Luxembourg
Phone
Tel: 00352 286648351