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

NBEN:SW

10.5500 CHF 0.1000 0.96%

As of 11:43:40 ET on 05/04/2015.

Snapshot for Nebag AG (NBEN)

Open: 10.4500 High - Low: 10.6000 - 10.4500 Primary Exchange: SIX Swiss Ex
Volume: 2,925 52-Week Range: 9.6000 - 10.7000 Beta vs SPI: 0.4287

ETF Chart for NBEN

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  • NBEN:SW 10.5500
  • 1D
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10.4500
Interactive NBEN Chart

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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 / WALTER HAEUSERMANN
Web Site: www.nebag.ch

Fundamentals for NBEN

NAV (on 2015-02-17) 9.9700
Assets (M) (on 2015-02-17) 91.0261
Shares out (M) 9.13
Market Cap (M) 96.32
% Premium -0.80
Average 52-Week % Premium -0.5638
Fund Leveraged N

Dividends for NBEN

No dividends reported

Performance for NBEN

1-Month 0.00% 1-Year +4.36%
3-Month +8.21% 3-Year +5.87%
Year To Date +7.11% 5-Year +8.08%
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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