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pb Swiss Select Fund

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PBSWISS:LE
141.22
CHF
As of 00:59:30 ET on 06/26/2015.
Volume
0
52Wk Range
121.29 - 145.92
1 Yr Return
1.28%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/26/2015)
141.22
Total Assets (m CHF) (on 06/26/2015)
3.572
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 27.00 360.18 k 9.80
Coltene Holding AG 3.00 k 238.65 k 6.49
Galenica AG 250.00 235.25 k 6.40
Siegfried Holding AG 1.30 k 222.95 k 6.06
Syngenta AG 500.00 212.75 k 5.79
Geberit AG 600.00 202.80 k 5.52
Givaudan SA 100.00 172.20 k 4.68
Actelion Ltd 1.30 k 170.82 k 4.65
Georg Fischer AG 240.00 170.76 k 4.64
Bell AG 67.00 166.50 k 4.53
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