• Fund Type: Closed-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Switzerland

NBEN:SW

10.2500 CHF 0.0500 0.49%

As of 11:43:41 ET on 07/30/2014.

Snapshot for Nebag AG (NBEN)

Open: 10.1000 High - Low: 10.2500 - 10.1000 Primary Exchange: SIX Swiss Ex
Volume: 995 52-Week Range: 8.7500 - 10.4500 Beta vs SPI: 0.3903

ETF Chart for NBEN

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  • NBEN:SW 10.2500
  • 1D
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  • 1Y
10.2000
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Fund Profile & Information for NBEN

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.

Inception Date: 1996-08-05 Telephone: Tel +41 43 243 07 90
Managers: MARKUS EBERLE
Web Site: www.nebag.ch

Fundamentals for NBEN

NAV (on 2014-07-29) 10.3600
Assets (M) (on 2014-07-29) 85.9880
Shares out (M) 8.30
Market Cap (M) 85.07
% Premium -1.54
Average 52-Week % Premium -1.7282
Fund Leveraged N

Dividends for NBEN

No dividends reported

Performance for NBEN

1-Month -0.97% 1-Year +14.18%
3-Month +1.39% 3-Year +7.14%
Year To Date +13.83% 5-Year +9.89%
Expense Ratio 0.60

Top Fund Holdings for NBEN

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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