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Nebag AG

NBEN:SW
SIX Swiss Ex
10.90
CHF
0.00
0.00%
As of 10:47 AM EDT 5/29/2017
Open
10.95
Day Range
10.90 - 10.95
Previous Close
10.90
52Wk Range
9.15 - 10.95
1 Yr Return
15.80%
YTD Return
7.92%
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Open
10.95
Day Range
10.90 - 10.95
Volume
3,956
Previous Close
10.90
52Wk Range
9.15 - 10.95
1 Yr Return
15.80%
YTD Return
7.92%
NAV (on 05/26/2017)
10.97
Total Assets (m CHF) (on 05/26/2017)
100.156
Inception Date
08/05/1996
Premium/Discount
-0.64%
Average 52-Week Premium
-0.25%
Fund Managers
MARKUS EBERLE / WALTER HAEUSERMANN
Last Dividend (on -)
0.7
Dividend Indicated Gross Yield
6.42%
Expense Ratio
0.60%
3 Mo Return
4.81%
3 Yr Return
7.04%
5 Yr Return
7.58%
Profile
NEBAG is an investment company incorporated in Switzerland. The company invests primarily in non-listed Swiss companies. Furthermore the company offers debt facilities for suitable companies. As a long-term investment company Nebag opens access to the opportunities of the OTC-segment in Switzerland.
Address
c/o Baryon AG
General Guisan-Quai 36
CH-8002 Zuerich
Switzerland
Phone
Tel +41 43 243 07 90