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BB Entrepreneur Switzerland

BBEN:SW
SIX Swiss Ex
176.10
CHF
0.00
0.00%
As of 11:43 AM EDT 7/22/2016
Open
176.10
Previous Close
176.10
52Wk Range
168.50 - 177.00
1 Yr Return
7.38%
YTD Return
6.21%
Open
176.10
Volume
0
Previous Close
176.10
52Wk Range
168.50 - 177.00
1 Yr Return
7.71%
YTD Return
6.21%
NAV (on -)
-
Total Assets (m CHF) (on 07/21/2016)
77.307
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
MICHEL KEUSCH / BIRGITTE OLSEN
Last Dividend (on 12/31/2015)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.65%
3 Mo Return
4.08%
3 Yr Return
9.96%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
47.35 k 3.23 m 4.74
3.15 k 2.79 m 4.09
18.05 k 2.76 m 4.05
6.09 k 2.55 m 3.74
18.05 k 2.52 m 3.70
9.50 k 2.48 m 3.63
18.30 k 2.44 m 3.58
47.25 k 2.36 m 3.46
41.80 k 2.26 m 3.30
123.60 k 2.20 m 3.22
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