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

BBGI Equities Switzerland Behavioral Value

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127.00 CHF 0.000.00%

As of 01:59:30 ET on 05/18/2015.

Snapshot for BBGI Equities Switzerland Behavioral Value (BBESBVD)

Year To Date: +5.33% 3-Month: +7.27% 3-Year: +17.49% 52-Week Range: 106.70 - 129.00
1-Month: +1.42% 1-Year: +5.33% 5-Year: +8.08% Beta vs SMI: 0.99

Mutual Fund Chart for BBESBVD

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  • BBESBVD:SW 129.00
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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:

Fundamentals for BBESBVD

NAV (on 2015-05-21) 129.00
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BBESBVD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-10-28) 1.06
Dividend Yield (ttm) -

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.

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