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

BB Entrepreneur Switzerland

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SWENTEQ:SW

152.35 CHF 1.11 0.73%

As of 00:59:30 ET on 08/15/2014.

Snapshot for BB Entrepreneur Switzerland (SWENTEQ)

Year To Date: +2.60% 3-Month: -1.31% 3-Year: +19.33% 52-Week Range: 133.32 - 162.00
1-Month: -3.18% 1-Year: +10.97% 5-Year: +11.84% Beta vs SPI: 0.90

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  • SWENTEQ:SW 152.35
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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 2014-08-18) 152.35
Assets (M) (on 2014-08-18) 87.93
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 1.42

Top Fund Holdings for SWENTEQ

Filing Date: 06/30/2014
Name Position Value % of Total
Swatch Group AG/The 7,712 4,129,776 4.492%
Bucher Industries AG 12,710 3,870,195 4.209%
Schmolz + Bickenbach AG 2,700,000 3,834,000 4.170%
Roche Holding AG 14,320 3,787,640 4.120%
Kuehne + Nagel International A 30,400 3,587,200 3.902%
Holcim Ltd 44,600 3,476,570 3.781%
Implenia AG 56,951 3,399,975 3.698%
Clariant AG 194,000 3,367,840 3.663%
U-Blox AG 27,473 3,230,825 3.514%
Dufry AG 20,020 3,227,224 3.510%

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

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