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Synchrony LU Funds-Synchrony LU Swiss Small & Mid Caps Chf

SYNSSMI:LX
113.29
CHF
0.99
0.87%
As of 6/21/2018
Fund Type
FCP
52Wk Range
97.83 - 118.63
1 Yr Return
10.75%
YTD Return
0.27%
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Previous Close
114.28
52Wk Range
97.83 - 118.63
1 Yr Return
10.95%
YTD Return
0.27%
Fund Type
FCP
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/21/2018)
113.29
Total Assets (m CHF) (on 06/21/2018)
9.207
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
1.01%

Top Fund Holdings

Name Position Value % of Fund
335.00 463.64 k 5.19
2.03 k 408.63 k 4.58
2.72 k 403.65 k 4.52
563.00 402.26 k 4.50
95.00 395.20 k 4.43
1.29 k 388.42 k 4.35
604.00 386.86 k 4.33
1.58 k 363.66 k 4.07
63.00 356.58 k 3.99
1.15 k 347.47 k 3.89