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BB Entrepreneur Switzerland

BBEN:SW
SIX Swiss Ex
207.10
CHF
0.00
0.00%
As of 11:49 AM EDT 3/28/2017
Previous Close
207.10
52Wk Range
168.50 - 209.10
1 Yr Return
26.43%
YTD Return
7.70%
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Volume
0
Previous Close
207.10
52Wk Range
168.50 - 209.10
1 Yr Return
26.43%
YTD Return
7.70%
NAV (on -)
-
Total Assets (m CHF) (on 03/27/2017)
118.566
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
MICHEL KEUSCH / BIRGITTE OLSEN
Last Dividend (on 12/31/2015)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.65%
3 Mo Return
8.15%
3 Yr Return
10.66%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
16.16 k 4.19 m 3.96
212.93 k 3.94 m 3.72
23.19 k 3.82 m 3.60
10.75 k 3.76 m 3.55
129.59 k 3.66 m 3.46
13.21 k 3.54 m 3.34
620.00 3.40 m 3.21
14.25 k 3.32 m 3.13
45.31 k 3.27 m 3.09
52.84 k 3.25 m 3.07
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