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BB Entrepreneur Switzerland

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SWENTEQ:SW
158.20
CHF
0.62
0.39%
As of 00:59:30 ET on 06/30/2015.
Volume
0
Previous Close
158.82
52Wk Range
134.51 - 167.07
1 Yr Return
-0.81%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
158.2
Total Assets (m CHF) (on 06/30/2015)
69.688
Inception Date
04/04/2006
Last Dividend (on 12/31/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
MICHEL KEUSCH / BIRGITTE OLSEN
Front Load Fee
0.20%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.51%
Top Fund Holdings
Name Position Value % of Fund
U-Blox AG 22.97 k 4.08 m 5.06
Roche Holding AG 14.90 k 4.01 m 4.98
Daetwyler Holding AG 26.95 k 3.58 m 4.45
Bossard Holding AG 29.37 k 3.29 m 4.08
Burckhardt Compression Holding 7.46 k 3.05 m 3.79
SFS Group AG 41.16 k 2.94 m 3.65
Forbo Holding AG 2.51 k 2.86 m 3.55
Holcim Ltd 37.10 k 2.80 m 3.48
Huber & Suhner AG 57.13 k 2.47 m 3.07
Clariant AG 118.00 k 2.43 m 3.02
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