Error: Could not add to watchlist. X
+ Watchlist

SYNCHRONY MARKET FUNDS - Synchrony Small & Mid Caps CH

SYNSMA:SW
227.53
CHF
2.03
0.88%
As of 6/21/2018
Fund Type
Open-End Fund
52Wk Range
197.20 - 237.33
1 Yr Return
11.07%
YTD Return
0.51%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
229.56
52Wk Range
197.20 - 237.33
1 Yr Return
10.88%
YTD Return
0.51%
Fund Type
Open-End Fund
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 06/21/2018)
227.53
Total Assets (m CHF) (on 06/21/2018)
213.460
Inception Date
10/03/2006
Last Dividend (on 06/13/2018)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANNICK BAUD-WOODTLI
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.30%
Expense Ratio
1.50%

Top Fund Holdings

Name Position Value % of Fund
16.54 k 10.19 m 5.32
58.30 k 9.71 m 5.07
1.64 k 9.22 m 4.81
7.69 k 9.13 m 4.77
580.00 k 8.38 m 4.37
38.08 k 8.23 m 4.30
1.97 k 7.83 m 4.09
22.32 k 7.81 m 4.08
29.01 k 7.51 m 3.92
60.00 k 7.13 m 3.72
Profile
Synchrony Small & Mid Caps CH is an open-end fund incorporated in Switzerland. Its objective is long-term capital growth by investing in securities and other participatory or ownership rights of small- and mid-sized companies with their registered offices or which undertake a predominant proportion of their business in Switzerland and which form part of the SPI Extra Index.
Address
BCGE Asset Management
Quai de l'Ile 17
Case postale 2251
1211 Geneve
Switzerland
Phone
1-22-809-21-28