Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Switzerland

BB Entrepreneur Switzerland

+ Add to Watchlist

SWENTEQ:SW

153.99 CHF 0.000.00%

As of 00:59:30 ET on 02/26/2015.

Snapshot for BB Entrepreneur Switzerland (SWENTEQ)

Year To Date: -1.27% 3-Month: -0.98% 3-Year: +13.33% 52-Week Range: 134.51 - 162.00
1-Month: +11.88% 1-Year: +0.65% 5-Year: +10.11% Beta vs SPI: 0.95

Mutual Fund Chart for SWENTEQ

No chart data available.
  • SWENTEQ:SW 153.99
  • 1M
  • 1Y
Interactive SWENTEQ Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: 04-04-2006 Telephone: +41 (044) 2152838
Managers: MICHEL KEUSCH / BIRGITTE OLSEN
Web Site: www.pmg-fonds.ch

Fundamentals for SWENTEQ

NAV (on 2015-02-26) 153.99
Assets (M) (on 2015-02-26) 76.96
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SWENTEQ

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

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 1.51

Top Fund Holdings for SWENTEQ

Filing Date: 12/30/2014
Name Position Value % of Total
Partners Group Holding AG 11,990 3,471,105 3.983%
Bossard Holding AG 31,366 3,428,304 3.934%
Swatch Group AG/The 7,612 3,381,250 3.880%
Daetwyler Holding AG 26,166 3,341,398 3.834%
Roche Holding AG 12,270 3,311,673 3.800%
SGS SA 1,562 3,194,290 3.665%
Forbo Holding AG 3,156 3,138,642 3.601%
Implenia AG 53,151 3,069,470 3.522%
Kuehne + Nagel International A 22,350 3,023,955 3.470%
U-Blox AG 21,973 3,019,090 3.464%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil