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SYNCHRONY MARKET FUNDS - Synchrony Small & Mid Caps CH

BCSS:SW
SIX Swiss Ex
209.20
CHF
0.00
0.00%
As of 11:43 AM EDT 9/22/2017
Open
209.20
Previous Close
209.20
52Wk Range
180.20 - 207.50
1 Yr Return
21.84%
YTD Return
22.12%
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Open
209.20
Volume
0
Previous Close
209.20
52Wk Range
180.20 - 207.50
1 Yr Return
21.84%
YTD Return
22.12%
NAV (on -)
-
Total Assets (m CHF) (on 09/21/2017)
192.790
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
2.15%
3 Yr Return
16.40%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
1.60 k 9.37 m 5.83
1.34 k 7.57 m 4.71
7.69 k 7.13 m 4.44
38.08 k 6.90 m 4.29
10.40 k 6.85 m 4.26
45.19 k 6.79 m 4.23
50.30 k 6.70 m 4.17
1.92 k 6.50 m 4.04
21.10 k 6.19 m 3.85
13.54 k 5.99 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