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Nebag AG

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NBEN:SW
SIX Swiss Ex
9.35
CHF
0.19
1.99%
As of 11:43 AM EST on 2/9/2016.
Open
9.40
Day Range
9.35 - 9.40
Previous Close
9.54
52Wk Range
9.11 - 10.25
1 Yr Return
2.61%
YTD Return
-1.68%
Open
9.40
Day Range
9.35 - 9.40
Volume
2,600
Previous Close
9.54
52Wk Range
9.11 - 10.25
1 Yr Return
2.61%
YTD Return
-1.68%
NAV (on 02/09/2016)
9.37
Total Assets (m CHF) (on 02/09/2016)
85.548
Inception Date
08/05/1996
Premium/Discount
-0.21%
Average 52-Week Premium
0.18%
Fund Managers
MARKUS EBERLE / WALTER HAEUSERMANN
Last Dividend (on 05/12/2015)
0.7
Dividend Indicated Gross Yield
7.49%
Expense Ratio
0.60%
3 Mo Return
-2.09%
3 Yr Return
4.98%
5 Yr Return
6.30%
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