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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

159.4000 CHF 0.00000.00%

As of 12:56:55 ET on 03/27/2015.

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: 0.8292

ETF Chart for BBEN

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  • BBEN:SW 159.4000
  • 1M
  • 1Y
159.4000
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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 2015-03-26) 79.4616
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 +3.78% 1-Year +4.87%
3-Month +2.71% 3-Year -
Year To Date +2.71% 5-Year -
Expense Ratio 1.65

Top Fund Holdings for BBEN

Filing Date: 01/30/2015
Name Position Value % of Total
Roche Holding AG 16,600 4,126,760 5.707%
Helvetia Holding AG 6,950 3,263,025 4.512%
U-Blox AG 23,973 3,159,641 4.369%
Bossard Holding AG 31,366 2,986,043 4.129%
Daetwyler Holding AG 26,166 2,870,410 3.969%
Kuehne + Nagel International A 22,350 2,829,510 3.913%
Forbo Holding AG 3,156 2,819,886 3.900%
Holcim Ltd 40,600 2,616,670 3.618%
SFS Group AG 41,159 2,473,656 3.421%
Huber & Suhner AG 57,133 2,339,596 3.235%

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

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