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Synchrony LU Funds - Synchrony LU High Dividend Europe Stocks

SYNHESA:LX
99.55
EUR
0.65
0.65%
As of 6/15/2018
Fund Type
FCP
52Wk Range
93.38 - 104.64
1 Yr Return
-2.08%
YTD Return
-1.10%
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Previous Close
100.20
52Wk Range
93.38 - 104.64
1 Yr Return
-0.45%
YTD Return
-1.10%
Fund Type
FCP
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/15/2018)
99.55
Total Assets (m EUR) (on 06/15/2018)
8.416
Inception Date
06/15/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
1.56%

Top Fund Holdings

Name Position Value % of Fund
11.77 k 552.84 k 7.07
11.54 k 538.23 k 6.88
20.51 k 537.57 k 6.88
7.85 k 510.49 k 6.53
2.30 k 423.43 k 5.42
11.20 k 380.02 k 4.86
1.83 k 351.40 k 4.49
4.83 k 340.37 k 4.35
3.89 k 340.30 k 4.35
7.90 k 336.46 k 4.30