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

NBEN:SW

10.0000 CHF 0.2000 1.96%

As of 11:43:39 ET on 09/30/2014.

Snapshot for Nebag AG (NBEN)

Open: 10.2000 High - Low: 10.2000 - 10.0000 Primary Exchange: SIX Swiss Ex
Volume: 6,515 52-Week Range: 8.7500 - 10.4500 Beta vs SPI: 0.3824

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  • NBEN:SW 10.0000
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10.2000
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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 2014-09-03) 10.1300
Assets (M) (on 2014-09-03) 84.0790
Shares out (M) 8.30
Market Cap (M) 83.00
% Premium 1.18
Average 52-Week % Premium -1.4081
Fund Leveraged N

Dividends for NBEN

No dividends reported

Performance for NBEN

1-Month -1.96% 1-Year +11.86%
3-Month -3.38% 3-Year +8.86%
Year To Date +11.05% 5-Year +8.92%
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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