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

NBEN:SW

9.8500 CHF 0.00000.00%

As of 11:43:39 ET on 10/24/2014.

Snapshot for Nebag AG (NBEN)

Open: 9.8500 High - Low: 9.8500 - 9.8500 Primary Exchange: SIX Swiss Ex
Volume: 4,800 52-Week Range: 8.7500 - 10.5000 Beta vs SPI: 0.3943

ETF Chart for NBEN

No chart data available.
  • NBEN:SW 9.8500
  • 1D
  • 1M
  • 1Y
9.8500
Interactive NBEN Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-03) 10.1300
Assets (M) (on 2014-09-03) 84.0790
Shares out (M) 8.30
Market Cap (M) 81.76
% Premium 1.18
Average 52-Week % Premium -1.2665
Fund Leveraged N

Dividends for NBEN

No dividends reported

Performance for NBEN

1-Month -2.96% 1-Year +10.19%
3-Month -3.90% 3-Year +8.34%
Year To Date +9.38% 5-Year +8.70%
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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil