- Fund Type: Open-End Fund
- Objective: Blend
- Asset Class: Equity
- Geographic Focus: Switzerland
BB Entrepreneur Switzerland
+ Add to WatchlistSWENTEQ:SW
128.51 CHF 0.54 0.42%As of 00:59:30 ET on 06/18/2013.
Snapshot for BB Entrepreneur Switzerland (SWENTEQ)
| Year To Date: | +14.18% | 3-Month: | +0.26% | 3-Year: | +8.15% | 52-Week Range: | 99.64 - 134.60 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -3.84% | 1-Year: | +27.70% | 5-Year: | +2.66% | Beta vs SPI: | 0.99 |
Fund Profile & Information for SWENTEQ
BB Entrepreneur Switzerland invests capital primarily in stocks of companies that are managed by the owners. The fund concentrates on undervalued businesses with good management and balance sheet structure, free cash flow and a strong market position.
| Inception Date: | 01-24-2006 | Telephone: | +41 (044) 2152838 |
|---|---|---|---|
| Managers: | BIRGITTE OLSEN | ||
| Web Site: | www.pmg-fonds.ch | ||
Fundamentals for SWENTEQ
| NAV | (on 2013-06-18) 128.51 |
|---|---|
| Assets (M) | (on 2013-06-18) 59.79 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for SWENTEQ
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-04-30) 0.28 |
| Dividend Yield (ttm) | 0.22 |
Fees & Expenses for SWENTEQ
| Front Load | 0.20 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.25 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.42 |
Top Fund Holdings for SWENTEQ
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Roche Holding AG | 11,670 | 2,712,108 | 4.575% |
| Swatch Group AG/The | 4,992 | 2,658,240 | 4.485% |
| Daetwyler Holding AG | 25,077 | 2,653,147 | 4.476% |
| Bucher Industries AG | 10,910 | 2,446,022 | 4.127% |
| ABB Ltd | 115,900 | 2,439,695 | 4.116% |
| SGS SA | 950 | 2,134,650 | 3.601% |
| Sulzer AG | 13,250 | 2,101,450 | 3.545% |
| Actelion Ltd | 33,700 | 1,915,845 | 3.232% |
| Cie Financiere Richemont SA | 25,015 | 1,878,627 | 3.169% |
| Implenia AG | 35,751 | 1,825,089 | 3.079% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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