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

pb Swiss Select Fund

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PBSWISS:LE

133.27 CHF

As of 00:59:30 ET on 02/20/2015.

Snapshot for pb Swiss Select Fund (PBSWISS)

Year To Date: -0.48% 3-Month: +2.57% 3-Year: +7.95% 52-Week Range: 121.29 - 140.17
1-Month: +9.88% 1-Year: -1.03% 5-Year: +1.64% Beta vs : -

Mutual Fund Chart for PBSWISS

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  • PBSWISS:LE 133.27
  • 1M
  • 1Y
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Fund Profile & Information for PBSWISS

The pb Swiss Select Fund an UCITS fund incorporated in Liechtenstein. 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 2015-02-20) 133.27
Assets (M) (on 2015-02-20) 3.40
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: 12/31/2014
Name Position Value % of Total
Wasserwerke Zug AG 28 317,100 9.383%
Siegfried Holding AG 1,800 291,600 8.628%
Coltene Holding AG 4,000 252,000 7.457%
Geberit AG 700 236,880 7.009%
Galenica AG 250 198,000 5.859%
SFS Group AG 2,100 166,110 4.915%
Bell AG 67 164,016 4.853%
Syngenta AG 510 163,200 4.829%
OC Oerlikon Corp AG 13,000 162,500 4.808%
Zurich Insurance Group AG 520 162,084 4.796%

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

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