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BBGI Equities Switzerland Behavioral Value

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BBESBVD:SW
128.10
CHF
1.40
1.10%
As of 01:59:30 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
106.70 - 129.10
1 Yr Return
6.57%
YTD Return
5.09%
Previous Close
126.70
52Wk Range
106.70 - 129.10
1 Yr Return
6.57%
YTD Return
5.09%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
128.1
Total Assets (CHF) (on -)
-
Inception Date
06/12/2008
Last Dividend (on 10/28/2013)
1.06
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
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.
ADDRESS
2, Rue Sigismond Thalberg
CH - 1201 Geneva
Switzerland
PHONE
41-22-595-96-11