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  • Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Switzerland

BB Entrepreneur Switzerland

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BBEN:SW

137.3000 CHF 0.00000.00%

As of 11:44:27 ET on 01/29/2015.

Snapshot for BB Entrepreneur Switzerland (BBEN)

Open: - High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 140.3000 - 156.3000 Beta vs SPI: 0.8228

ETF Chart for BBEN

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  • BBEN:SW 137.3000
  • 1M
  • 1Y
137.3000
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Fund Profile & Information for BBEN

BB Entrepreneur Switzerland invests capital primarily in stocks of companies that are managed by the owners. The fund concentrates on undervalued businesses with good management and balance sheet structure, free cash flow and a strong market position.

Inception Date: Telephone: +41 (044) 2152838
Managers: MICHEL KEUSCH / BIRGITTE OLSEN
Web Site: www.pmg-fonds.ch

Fundamentals for BBEN

NAV -
Assets (M) (on 2015-01-28) 71.4274
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for BBEN

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -%

Performance for BBEN

1-Month -11.53% 1-Year -7.29%
3-Month -7.67% 3-Year -
Year To Date -11.53% 5-Year -
Expense Ratio 1.51

Top Fund Holdings for BBEN

Filing Date: 11/28/2014
Name Position Value % of Total
Roche Holding AG 12,270 3,550,938 4.098%
Partners Group Holding AG 11,990 3,327,225 3.840%
Swatch Group AG/The 6,962 3,324,355 3.837%
SGS SA 1,562 3,264,580 3.768%
Forbo Holding AG 3,156 3,263,304 3.766%
U-Blox AG 21,973 3,074,023 3.548%
Bossard Holding AG 28,766 3,006,047 3.469%
Schmolz + Bickenbach AG 2,335,000 2,942,100 3.395%
Daetwyler Holding AG 23,966 2,808,815 3.242%
Logitech International SA 195,000 2,798,250 3.229%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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