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pb Swiss Select Fund

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PBSWISS:LE
139.04
CHF
As of 00:59:30 ET on 08/21/2015.
Fund Type
Open-End Fund
52Wk Range
121.29 - 145.92
1 Yr Return
2.89%
YTD Return
3.68%
52Wk Range
121.29 - 145.92
1 Yr Return
2.89%
YTD Return
3.68%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 08/21/2015)
139.04
Total Assets (m CHF) (on 08/21/2015)
3.378
Inception Date
11/14/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PHILIPP BAUMGARTNER / PETER F BURRI
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Wasserwerke Zug AG 27.00 349.65 k 9.79
Siegfried Holding AG 1.30 k 213.46 k 5.98
Galenica AG 200.00 196.80 k 5.51
Syngenta AG 500.00 195.00 k 5.46
Geberit AG 600.00 192.48 k 5.39
Coltene Holding AG 2.70 k 190.35 k 5.33
Givaudan SA 100.00 165.30 k 4.63
Bell AG 67.00 163.82 k 4.59
Georg Fischer AG 240.00 159.96 k 4.48
EMS-Chemie Holding AG 400.00 159.00 k 4.45
Profile
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.
ADDRESS
IFM Independent Fund Management AG
Austrasse 9
Postfach 1121
LI 9490 Vaduz
Liechtenstein
PHONE
423 235 04 50 TEL
WEBSITE
www.ifm.li