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Synchrony Swiss Real Estate Economy Fund of Funds

RUDBIAC:SW
111.69
CHF
As of 5:50 AM EDT 4/6/2017
Fund Type
Fund of Funds
52Wk Range
103.02 - 111.69
YTD Return
5.95%
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52Wk Range
103.02 - 111.69
YTD Return
5.95%
Fund Type
Fund of Funds
Objective
Physical Assets and Securities
Asset Class Focus
Real Estate
Geographic Focus
Switzerland
NAV (on 04/06/2017)
111.69
Total Assets (m CHF) (on 04/06/2017)
86.565
Inception Date
11/26/2008
Last Dividend (on 01/26/2017)
0.44866667
Dividend Indicated Gross Yield
0.40%
Fund Managers
GREGOIRE GENOLET
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
1.20%
Expense Ratio
1.42%

Top Fund Holdings

Name Position Value % of Fund
31.47 k 3.21 m 12.30
32.37 k 2.46 m 9.40
8.54 k 1.72 m 6.60
20.29 k 1.70 m 6.50
11.95 k 1.54 m 5.90
Profile
Synchrony Swiss Real Estate Economy Fund of Funds is an open-ended investment fund incorporated in Switzerland. The Fund's objective is to achieve a total return higher than that of its benchmark. The Fund invests in the Swiss Real Estate sector.
Address
PvB Pernet von Ballmoos AG
Bellerivestrasse 20
8008 Zurich
Switzerland
Phone
41-44-205-5151