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SYNCHRONY MARKET FUNDS - Synchrony Swiss Equity

SYNSWST:SW
152.25
CHF
0.11
0.07%
As of 12:59 AM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
120.59 - 153.59
1 Yr Return
16.77%
YTD Return
15.65%
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Previous Close
152.36
52Wk Range
120.59 - 153.59
1 Yr Return
18.78%
YTD Return
15.65%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 05/24/2017)
152.25
Total Assets (m CHF) (on 05/24/2017)
122.739
Inception Date
03/13/1996
Last Dividend (on 06/15/2016)
1.2
Dividend Indicated Gross Yield
0.79%
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%

Top Fund Holdings

Name Position Value % of Fund
241.52 k 18.51 m 16.60
201.04 k 15.39 m 13.80
53.13 k 13.83 m 12.40
366.89 k 6.02 m 5.40
21.41 k 5.69 m 5.10
48.28 k 4.01 m 3.60
1.63 k 3.12 m 2.80
20.47 k 3.01 m 2.70
19.98 k 2.90 m 2.60
14.26 k 2.90 m 2.60
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