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SYNCHRONY MARKET FUNDS - Synchrony Europe Equity

SYNEUST:SW
177.46
EUR
0.20
0.11%
As of 4/24/2018
Fund Type
Fund of Funds
52Wk Range
166.27 - 183.71
1 Yr Return
4.46%
YTD Return
0.11%
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Previous Close
177.66
52Wk Range
166.27 - 183.71
1 Yr Return
5.15%
YTD Return
0.11%
Fund Type
Fund of Funds
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 04/24/2018)
177.46
Total Assets (m EUR) (on 04/24/2018)
117.468
Inception Date
11/29/1996
Last Dividend (on 06/14/2017)
1.4
Dividend Indicated Gross Yield
0.79%
Fund Managers
MARC RIOU
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.30%
Expense Ratio
2.40%
Profile
SYNCHRONY MARKET FUNDS - Synchrony Europe Equity, is a Fund of Fund's incorporated in Switzerland. Its objective is to achieve long-term capital growth through broadly diversified investments in units of investment funds which are at least two-thirds invested in shares or other securities or instruments with participatory rights issued by European companies.
Address
BCGE Asset Management
Quai de l'Ile 17
Case postale 2251
1211 Geneve
Switzerland
Phone
1-22-809-21-28