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SYNCHRONY MARKET FUNDS - Synchrony Small & Mid Caps CH

BCSS:SW
SIX Swiss Ex
216.90
CHF
0.00
0.00%
As of 11/17/2017
Open
216.90
Previous Close
216.90
52Wk Range
180.20 - 215.20
1 Yr Return
31.14%
YTD Return
26.62%
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Open
216.90
Volume
0
Previous Close
216.90
52Wk Range
180.20 - 215.20
1 Yr Return
31.45%
YTD Return
26.62%
NAV (on -)
-
Total Assets (m CHF) (on 11/16/2017)
202.451
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
ANNICK BAUD-WOODTLI
Last Dividend (on 06/14/2017)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.50%
3 Mo Return
5.86%
3 Yr Return
18.59%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
16.54 k 10.19 m 5.32
58.30 k 9.71 m 5.07
1.64 k 9.22 m 4.81
7.69 k 9.13 m 4.77
580.00 k 8.38 m 4.37
38.08 k 8.23 m 4.30
1.97 k 7.83 m 4.09
22.32 k 7.81 m 4.08
29.01 k 7.51 m 3.92
1.00 k 7.13 m 3.72
Profile
Synchrony Small & Mid Caps CH is an open-end fund incorporated in Switzerland. Its objective is long-term capital growth by investing in securities and other participatory or ownership rights of small- and mid-sized companies with their registered offices or which undertake a predominant proportion of their business in Switzerland and which form part of the SPI Extra Index.
Address
BCGE Asset Management
Quai de l'Ile 17
Case postale 2251
1211 Geneve
Switzerland
Phone
1-22-809-21-28