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BB Entrepreneur Switzerland

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BBEN:SW
SIX Swiss Ex
155.50
CHF
0.80
0.52%
As of 11:48:01 ET on 09/03/2015.
Open
155.50
Previous Close
154.70
52Wk Range
140.30 - 156.30
1 Yr Return
0.06%
YTD Return
0.19%
Open
155.50
Volume
0
Previous Close
154.70
52Wk Range
140.30 - 156.30
1 Yr Return
0.06%
YTD Return
0.19%
NAV (on -)
-
Total Assets (m CHF) (on 09/02/2015)
66.561
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
MICHEL KEUSCH / BIRGITTE OLSEN
Last Dividend (on 12/31/2014)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.65%
3 Mo Return
-6.58%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Daetwyler Holding AG 26.95 k 3.22 m 4.50
Forbo Holding AG 2.51 k 2.95 m 4.13
Roche Holding AG 10.40 k 2.90 m 4.06
U-Blox AG 13.00 k 2.66 m 3.72
Bossard Holding AG 24.51 k 2.65 m 3.70
Partners Group Holding AG 8.09 k 2.62 m 3.66
Logitech International SA 172.00 k 2.39 m 3.34
Huber & Suhner AG 57.13 k 2.39 m 3.33
Swatch Group AG/The 5.72 k 2.38 m 3.33
Autoneum Holding AG 11.85 k 2.37 m 3.31
Profile
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.
ADDRESS
PMG Fonds Management AG
Sihlstrasse 95
CH-8001 Zuerich
Switzerland
PHONE
+41 (044) 2152838