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BB Entrepreneur Switzerland

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SWENTEQ:SW
156.13
CHF
1.39
0.88%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
142.23 - 167.07
1 Yr Return
9.78%
YTD Return
-5.90%
Previous Close
157.52
52Wk Range
142.23 - 167.07
1 Yr Return
10.07%
YTD Return
-5.90%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 02/04/2016)
156.13
Total Assets (m CHF) (on 02/04/2016)
60.910
Inception Date
04/04/2006
Last Dividend (on 12/31/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
MICHEL KEUSCH / BIRGITTE OLSEN
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.63%
Top Fund Holdings
Name Position Value % of Fund
Partners Group Holding AG 8.09 k 2.92 m 4.63
Daetwyler Holding AG 19.95 k 2.86 m 4.54
Bossard Holding AG 24.51 k 2.68 m 4.24
Implenia AG 47.35 k 2.42 m 3.84
Tamedia AG 13.40 k 2.29 m 3.63
Tecan Group AG 14.05 k 2.29 m 3.63
Clariant AG 116.60 k 2.22 m 3.51
Roche Holding AG 7.90 k 2.18 m 3.46
LEM Holding SA 2.81 k 2.12 m 3.36
Vontobel Holding AG 44.22 k 2.10 m 3.33
Profile
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.
ADDRESS
PMG Fonds Management AG
Sihlstrasse 95
CH-8001 Zuerich
Switzerland
PHONE
+41 (044) 2152838