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SYNCHRONY MARKET FUNDS - Synchrony US Equity

BCSUSEM:SW
191.79
USD
0.49
0.25%
As of 12:59 AM EDT 9/21/2017
Fund Type
Fund of Funds
52Wk Range
160.97 - 192.28
1 Yr Return
15.94%
YTD Return
11.17%
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Previous Close
192.28
52Wk Range
160.97 - 192.28
1 Yr Return
15.94%
YTD Return
11.17%
Fund Type
Fund of Funds
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/21/2017)
191.79
Total Assets (m USD) (on 09/21/2017)
246.648
Inception Date
03/20/2012
Last Dividend (on 06/14/2017)
1.4
Dividend Indicated Gross Yield
0.73%
Fund Managers
AMAN KAMEL
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
1.49%
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