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

NBEN:SW

9.8000 CHF 0.00000.00%

As of 03:47:06 ET on 01/26/2015.

Snapshot for Nebag AG (NBEN)

Open: 9.8000 High - Low: 9.8000 - 9.8000 Primary Exchange: SIX Swiss Ex
Volume: 700 52-Week Range: 9.3500 - 10.5000 Beta vs SPI: 0.4246

ETF Chart for NBEN

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  • NBEN:SW 9.8000
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9.8000
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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 / WALTER HAEUSERMANN
Web Site: www.nebag.ch

Fundamentals for NBEN

NAV (on 2015-01-19) 9.7600
Assets (M) (on 2015-01-19) 81.0080
Shares out (M) 8.30
Market Cap (M) 81.34
% Premium -1.13
Average 52-Week % Premium -0.7539
Fund Leveraged N

Dividends for NBEN

No dividends reported

Performance for NBEN

1-Month -1.51% 1-Year -0.29%
3-Month -0.51% 3-Year +6.90%
Year To Date -0.51% 5-Year +7.06%
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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