- Fund Type: Open-End Fund
- Objective: Country Fund-Switzerland
- Asset Class: Equity
- Geographic Focus: Switzerland
Snapshot for pb Swiss Select Fund (PBSWISS)
| Year To Date: | +6.83% | 3-Month: | -1.27% | 3-Year: | -1.26% | 52-Week Range: | 100.99 - 115.40 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.61% | 1-Year: | +10.67% | 5-Year: | - | Beta vs : | - |
Fund Profile & Information for PBSWISS
The pb Swiss Select Fund an open-end fund incorporated in Liechtenstein (UCITS III). The objective is long-term capital gain. The Fund invests two third of its asset in small and mid cap equities and securities domiciled in Switzerland or carry out the major part of business activities in Switzerland, or holding companies that own participating interest in companies domiciled in Switzerland.
| Inception Date: | 11-14-2008 | Telephone: | 423 235 04 50 TEL |
|---|---|---|---|
| Managers: | PHILIPP BAUMGARTNER / PETER BURRI | ||
| Web Site: | www.ifmfunds.com | ||
Fundamentals for PBSWISS
| NAV | (on 2013-06-14) 113.20 |
|---|---|
| Assets (M) | (on 2013-06-14) 3.98 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for PBSWISS
No dividends reported
Fees & Expenses for PBSWISS
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | - |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for PBSWISS
Filing Date: 03/22/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| CS ETF CH on SMIM® | 2,800 | 397,880 | 9.642% |
| Wasserwerke Zug AG | 40 | 379,000 | 9.184% |
| Coltene Holding AG | 5,700 | 264,480 | 6.409% |
| Siegfried Holding AG | 2,000 | 242,800 | 5.884% |
| AFG Arbonia-Forster Holding AG | 7,600 | 198,360 | 4.807% |
| Sika AG | 85 | 190,740 | 4.622% |
| Syngenta AG | 480 | 190,080 | 4.606% |
| Zurich Insurance Group AG | 700 | 185,150 | 4.487% |
| Geberit AG | 760 | 176,852 | 4.286% |
| OC Oerlikon Corp AG | 15,000 | 176,250 | 4.271% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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