Error: Could not add to watchlist. X

BB Entrepreneur Switzerland

+ Watchlist
SWENTEQ:SW
156.92
CHF
2.71
1.76%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
134.51 - 167.07
1 Yr Return
1.06%
YTD Return
0.61%
Previous Close
154.21
52Wk Range
134.51 - 167.07
1 Yr Return
1.06%
YTD Return
0.61%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 08/27/2015)
156.92
Total Assets (m CHF) (on 08/27/2015)
67.886
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
Roche Holding AG 13.10 k 3.43 m 4.93
Bossard Holding AG 29.37 k 3.17 m 4.55
Daetwyler Holding AG 26.95 k 2.99 m 4.30
U-Blox AG 15.47 k 2.93 m 4.20
Forbo Holding AG 2.51 k 2.79 m 4.00
Huber & Suhner AG 57.13 k 2.34 m 3.36
Partners Group Holding AG 8.09 k 2.26 m 3.24
Phoenix Mecano AG 4.55 k 2.13 m 3.05
Cie Financiere Tradition SA 31.29 k 2.06 m 2.96
Clariant AG 107.40 k 2.06 m 2.95
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