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BBGI Equities Switzerland Behavioral Value

BBESBVD:SW
112.40
CHF
1.40
1.23%
As of 1:59 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
101.90 - 130.20
1 Yr Return
-11.81%
YTD Return
-6.49%
Previous Close
113.80
52Wk Range
101.90 - 130.20
1 Yr Return
-8.58%
YTD Return
-6.49%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 07/28/2016)
112.4
Total Assets (CHF) (on -)
-
Inception Date
06/12/2008
Last Dividend (on 10/30/2015)
1.29
Dividend Indicated Gross Yield
1.15%
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