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

BB Entrepreneur Switzerland

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BBEN:SW

154.4000 CHF 0.00000.00%

As of 11:43:39 ET on 09/22/2014.

Snapshot for BB Entrepreneur Switzerland (BBEN)

Open: 154.4000 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 138.4000 - 156.3000 Beta vs SPI: -

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  • BBEN:SW 154.4000
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154.4000
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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
Web Site: www.pmg-fonds.ch

Fundamentals for BBEN

NAV -
Assets (M) (on 2014-09-19) 88.0885
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 +0.98% 1-Year +10.84%
3-Month -3.62% 3-Year -
Year To Date +4.54% 5-Year -
Expense Ratio 1.42

Top Fund Holdings for BBEN

Filing Date: 07/31/2014
Name Position Value % of Total
Roche Holding AG 14,320 3,790,504 4.251%
Swatch Group AG/The 7,712 3,754,973 4.211%
Schmolz + Bickenbach AG 2,700,000 3,726,000 4.179%
Kuehne + Nagel International A 30,400 3,690,560 4.139%
Dufry AG 23,551 3,676,311 4.123%
Bucher Industries AG 12,710 3,485,718 3.909%
Clariant AG 194,000 3,294,120 3.695%
Holcim Ltd 44,600 3,251,340 3.647%
U-Blox AG 27,473 3,247,309 3.642%
Implenia AG 56,951 3,049,726 3.420%

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

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