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Nebag AG

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NBEN:SW
SIX Swiss Ex
9.65
CHF
0.07
0.73%
As of 11:43:41 ET on 09/01/2015.
Open
9.55
Day Range
9.55 - 9.65
Previous Close
9.58
52Wk Range
8.97 - 10.25
1 Yr Return
1.23%
YTD Return
4.83%
Open
9.55
Day Range
9.55 - 9.65
Volume
3,950
Previous Close
9.58
52Wk Range
8.97 - 10.25
1 Yr Return
1.23%
YTD Return
4.83%
NAV (on 08/31/2015)
9.62
Total Assets (m CHF) (on 08/31/2015)
87.831
Inception Date
08/05/1996
Premium/Discount
-0.42%
Average 52-Week Premium
0.19%
Fund Managers
MARKUS EBERLE / WALTER HAEUSERMANN
Last Dividend (on 05/12/2015)
0.7
Dividend Indicated Gross Yield
7.25%
Expense Ratio
0.60%
3 Mo Return
-3.04%
3 Yr Return
6.53%
5 Yr Return
8.85%
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