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Nebag AG

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NBEN:SW
SIX Swiss Ex
9.80
CHF
0.05
0.51%
As of 11:43:40 ET on 07/30/2015.
Open
9.75
Day Range
9.75 - 9.80
Previous Close
9.75
52Wk Range
8.97 - 10.25
1 Yr Return
2.30%
YTD Return
6.46%
Open
9.75
Day Range
9.75 - 9.80
Volume
3,083
Previous Close
9.75
52Wk Range
8.97 - 10.25
1 Yr Return
2.30%
YTD Return
6.46%
NAV (on 07/29/2015)
9.77
Total Assets (m -) (on 07/29/2015)
89.200
Inception Date
08/05/1996
Premium/Discount
-0.20%
Average 52-Week Premium
0.23%
Fund Managers
MARKUS EBERLE / WALTER HAEUSERMANN
Last Dividend (on 05/12/2015)
0.7
Dividend Indicated Gross Yield
7.14%
Expense Ratio
0.60%
3 Mo Return
-0.64%
3 Yr Return
6.44%
5 Yr Return
8.78%
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