• Fund Type: Open-End Fund
  • Objective: Single Country
  • Asset Class: Equity
  • Geographic Focus: Switzerland

pb Swiss Select Fund

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PBSWISS:LE

136.08 CHF

As of 00:59:30 ET on 04/11/2014.

Snapshot for pb Swiss Select Fund (PBSWISS)

Year To Date: +3.78% 3-Month: +1.23% 3-Year: +3.65% 52-Week Range: 112.38 - 138.42
1-Month: -0.92% 1-Year: +22.04% 5-Year: +4.67% Beta vs : -

Mutual Fund Chart for PBSWISS

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  • PBSWISS:LE 136.08
  • 1M
  • 1Y
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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 F BURRI
Web Site: www.ifm.li

Fundamentals for PBSWISS

NAV (on 2014-04-11) 136.08
Assets (M) (on 2014-04-11) 4.63
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: 02/28/2014
Name Position Value % of Total
Wasserwerke Zug AG 40 409,000 8.829%
Siegfried Holding AG 1,800 302,400 6.527%
Coltene Holding AG 5,275 261,113 5.636%
Adecco SA 3,000 227,850 4.918%
OC Oerlikon Corp AG 15,000 225,750 4.873%
Georg Fischer AG 320 225,600 4.870%
Geberit AG 760 210,216 4.538%
Actelion Ltd 2,100 195,825 4.227%
Bell AG 80 194,000 4.188%
Syngenta AG 600 192,000 4.144%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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