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Nebag AG

NBEN:SW
SIX Swiss Ex
9.90
CHF
0.00
0.00%
As of 11:42 AM EDT 5/4/2016
Open
9.90
Day Range
9.90 - 9.90
Previous Close
9.90
52Wk Range
8.85 - 10.25
1 Yr Return
-0.07%
YTD Return
4.10%
Open
9.90
Day Range
9.90 - 9.90
Volume
1,150
Previous Close
9.90
52Wk Range
8.85 - 10.25
1 Yr Return
0.41%
YTD Return
4.10%
NAV (on 05/04/2016)
9.97
Total Assets (m CHF) (on 05/04/2016)
91.026
Inception Date
08/05/1996
Premium/Discount
-0.70%
Average 52-Week Premium
-0.06%
Fund Managers
MARKUS EBERLE / WALTER HAEUSERMANN
Last Dividend (on -)
0.6
Dividend Indicated Gross Yield
6.06%
Expense Ratio
0.60%
3 Mo Return
4.10%
3 Yr Return
6.13%
5 Yr Return
4.44%
Profile
NEBAG is an investment company incorporated in Switzerland. The company invests primarily in non-listed Swiss companies. Furthermore the company offers debt facilities for suitable companies. As a long-term investment company Nebag opens access to the opportunities of the OTC-segment in Switzerland.
Address
c/o Baryon AG
General Guisan-Quai 36
CH-8002 Zuerich
Switzerland
Phone
Tel +41 43 243 07 90