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BB Entrepreneur Switzerland

BBEN:SW
SIX Swiss Ex
230.50
CHF
0.00
0.00%
As of 11:43 AM EST 11/24/2017
Open
230.50
Previous Close
230.50
52Wk Range
186.00 - 231.60
1 Yr Return
25.97%
YTD Return
20.79%
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Open
230.50
Volume
0
Previous Close
230.50
52Wk Range
186.00 - 231.60
1 Yr Return
25.97%
YTD Return
20.79%
NAV (on -)
-
Total Assets (m CHF) (on 11/23/2017)
141.440
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
MICHEL KEUSCH / BIRGITTE OLSEN
Last Dividend (on 04/24/2017)
1.67
Dividend Indicated Gross Yield
0.72%
Expense Ratio
1.65%
3 Mo Return
3.92%
3 Yr Return
14.64%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
73.49 k 5.27 m 4.16
229.78 k 4.85 m 3.83
24.07 k 4.68 m 3.69
15.97 k 4.48 m 3.54
27.51 k 4.40 m 3.47
36.85 k 4.39 m 3.47
3.76 k 4.32 m 3.41
25.32 k 3.98 m 3.14
3.15 k 3.91 m 3.08
21.45 k 3.87 m 3.05
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