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

BBGI Equities Switzerland Behavioral Value

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118.60 CHF 0.000.00%

As of 01:59:30 ET on 04/16/2014.

Snapshot for BBGI Equities Switzerland Behavioral Value (BBESBVD)

Year To Date: +2.77% 3-Month: -0.75% 3-Year: +11.26% 52-Week Range: 102.80 - 121.30
1-Month: +2.86% 1-Year: +10.00% 5-Year: +9.73% Beta vs SMI: 1.01

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  • BBESBVD:SW 118.60
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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: www.bbgi.ch

Fundamentals for BBESBVD

NAV (on 2014-04-16) 118.60
Assets (M) (on 2009-12-04) 8.00
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) 0.89

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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