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

NBEN:SW

9.9500 CHF 0.0600 0.61%

As of 11:43:36 ET on 12/22/2014.

Snapshot for Nebag AG (NBEN)

Open: 9.9300 High - Low: 9.9900 - 9.9300 Primary Exchange: SIX Swiss Ex
Volume: 2,644 52-Week Range: 8.9000 - 10.5000 Beta vs SPI: 0.4202

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  • NBEN:SW 9.9500
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9.8900
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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 2014-12-22) 9.9800
Assets (M) (on 2014-12-22) 82.8340
Shares out (M) 8.30
Market Cap (M) 82.58
% Premium -0.30
Average 52-Week % Premium -0.8178
Fund Leveraged N

Dividends for NBEN

No dividends reported

Performance for NBEN

1-Month -1.10% 1-Year +9.26%
3-Month -2.56% 3-Year +9.20%
Year To Date +9.83% 5-Year +8.68%
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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