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BB Entrepreneur Switzerland

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SWENTEQ:SW
164.25
CHF
0.09
0.05%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
134.51 - 167.07
1 Yr Return
6.32%
YTD Return
5.31%
Previous Close
164.16
52Wk Range
134.51 - 167.07
1 Yr Return
6.32%
YTD Return
5.31%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
164.25
Total Assets (m CHF) (on 07/30/2015)
71.146
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 3.62 m 4.91
Daetwyler Holding AG 26.95 k 3.58 m 4.86
Bossard Holding AG 29.37 k 3.32 m 4.50
U-Blox AG 15.47 k 3.19 m 4.33
Forbo Holding AG 2.51 k 2.89 m 3.92
Huber & Suhner AG 57.13 k 2.47 m 3.35
Partners Group Holding AG 8.09 k 2.38 m 3.24
Clariant AG 107.40 k 2.16 m 2.93
Logitech International SA 142.00 k 2.15 m 2.92
LafargeHolcim Ltd 28.90 k 2.14 m 2.91
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