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SYNCHRONY MARKET FUNDS - Synchrony Swiss Equity

SYNSWST:SW
155.00
CHF
1.53
0.98%
As of 10/19/2017
Fund Type
Open-End Fund
52Wk Range
122.08 - 156.86
1 Yr Return
22.58%
YTD Return
19.09%
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Previous Close
156.53
52Wk Range
122.08 - 156.86
1 Yr Return
21.45%
YTD Return
19.09%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 10/19/2017)
155
Total Assets (m CHF) (on 10/19/2017)
132.838
Inception Date
03/13/1996
Last Dividend (on 06/14/2017)
1.7
Dividend Indicated Gross Yield
1.10%
Fund Managers
AMAN KAMEL
Front Load Fee
0.15%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
0.85%
Profile
SYNCHRONY MARKET FUNDS-Synchrony Swiss Equity, is an open-end fund incorporated in Switzerland. The Fund's objective is long term capital growth. The Fund invests at least two-thirds of its assets in shares and other securities or participation rights of companies domiciled or having a predominant amount of their business activity in Switzerland, and which are part of the SPI® index.
Address
BCGE Asset Management
Quai de l'Ile 17
Case postale 2251
1211 Geneve
Switzerland
Phone
1-22-809-21-28