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BB Entrepreneur Switzerland

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SWENTEQ:SW
154.53
CHF
2.04
1.30%
As of 00:59:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
134.51 - 167.07
1 Yr Return
-1.01%
YTD Return
-0.92%
Previous Close
156.57
52Wk Range
134.51 - 167.07
1 Yr Return
-1.01%
YTD Return
-0.92%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 09/01/2015)
154.53
Total Assets (m CHF) (on 09/01/2015)
66.715
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
Daetwyler Holding AG 26.95 k 3.22 m 4.50
Forbo Holding AG 2.51 k 2.95 m 4.13
Roche Holding AG 10.40 k 2.90 m 4.06
U-Blox AG 13.00 k 2.66 m 3.72
Bossard Holding AG 24.51 k 2.65 m 3.70
Partners Group Holding AG 8.09 k 2.62 m 3.66
Logitech International SA 172.00 k 2.39 m 3.34
Huber & Suhner AG 57.13 k 2.39 m 3.33
Swatch Group AG/The 5.72 k 2.38 m 3.33
Autoneum Holding AG 11.85 k 2.37 m 3.31
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