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SYNCHRONY MARKET FUNDS - Synchrony Europe Equity

SYNEUST:SW
173.45
EUR
0.15
0.09%
As of 12:59 AM EDT 5/22/2017
Fund Type
Fund of Funds
52Wk Range
131.55 - 175.22
1 Yr Return
17.90%
YTD Return
11.19%
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Previous Close
173.30
52Wk Range
131.55 - 175.22
1 Yr Return
21.09%
YTD Return
11.19%
Fund Type
Fund of Funds
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 05/22/2017)
173.45
Total Assets (m EUR) (on 05/19/2017)
113.711
Inception Date
11/29/1996
Last Dividend (on 06/15/2016)
1.2
Dividend Indicated Gross Yield
0.69%
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%

Top Fund Holdings

Name Position Value % of Fund
2.75 k 15.93 m 14.10
52.99 k 14.35 m 12.70
484.55 k 13.56 m 12.00
3.84 k 12.09 m 10.70
504.11 k 11.52 m 10.20
41.87 k 9.83 m 8.70
177.81 k 9.60 m 8.50
3.11 k 7.57 m 6.70
8.04 k 6.89 m 6.10
19.88 k 5.99 m 5.30
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