- Fund Type: Open-End Fund
- Objective: Value
- Asset Class: Equity
- Geographic Focus: Switzerland
BBGI Equities Switzerland Behavioral Value
+ Add to WatchlistBBESBVD:SW
117.10 CHF 0.50 0.43%As of 01:59:30 ET on 05/17/2013.
Snapshot for BBGI Equities Switzerland Behavioral Value (BBESBVD)
| Year To Date: | +23.65% | 3-Month: | +12.55% | 3-Year: | +9.46% | 52-Week Range: | 79.10 - 117.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.17% | 1-Year: | +44.11% | 5-Year: | - | Beta vs SMI: | 0.98 |
Fund Profile & Information for BBESBVD
BBGI Equities Switzerland Behavioral Value is an open-ended investment fund incorporated in Switzerland. The Fund's investment objective is to achieve long- term capital appreciation through investing in a diversified portfolio of equities of companies located in Switzerland that the fund manager considers undervalued by the stock market.
| Inception Date: | 06-12-2008 | Telephone: | 41-22-595-96-11 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bbgi.ch | ||
Fundamentals for BBESBVD
| NAV | (on 2013-05-17) 117.10 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for BBESBVD
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-10-25) 1.11 |
| Dividend Yield (ttm) | 0.95 |
Fees & Expenses for BBESBVD
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BBESBVD
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page