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

NBEN:SW

10.6500 CHF 0.0500 0.47%

As of 11:43:40 ET on 04/24/2014.

Snapshot for Nebag AG (NBEN)

Open: 10.6000 High - Low: 10.6500 - 10.5500 Primary Exchange: SIX Swiss Ex
Volume: 5,400 52-Week Range: 9.3500 - 10.7500 Beta vs SPI: 0.4102

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  • NBEN:SW 10.6000
  • 1D
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10.6000
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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 2014-04-24) 10.8400
Assets (M) (on 2014-04-24) 89.9720
Shares out (M) 8.30
Market Cap (M) 88.39
% Premium -1.75
Average 52-Week % Premium -1.5531
Fund Leveraged N

Dividends for NBEN

No dividends reported

Performance for NBEN

1-Month +2.91% 1-Year +11.47%
3-Month +0.95% 3-Year +5.47%
Year To Date +10.19% 5-Year +12.08%
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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