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New Venturetec Ltd/fund

NEV:SW
SIX Swiss Ex
4.72
CHF
0.04
0.85%
As of 11:31 AM EDT 6/21/2018
Open
4.68
Day Range
4.50 - 4.90
Previous Close
4.68
52Wk Range
1.81 - 4.90
1 Yr Return
114.55%
YTD Return
76.12%
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Open
4.68
Day Range
4.50 - 4.90
Volume
11,658
Previous Close
4.68
52Wk Range
1.81 - 4.90
1 Yr Return
138.78%
YTD Return
76.12%
NAV (on 10/31/2017)
1.42
Total Assets (m CHF) (on 06/30/2008)
102.500
Inception Date
10/16/1997
Premium/Discount
34.51%
Average 52-Week Premium
34.89%
Fund Managers
PETER FRIEDLI
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.83%
3 Mo Return
4.46%
3 Yr Return
-8.69%
5 Yr Return
3.61%

Top Fund Holdings

Name Position Value % of Fund
4.10 m 36.11 m 179.15
170.00 k 5.02 m 24.92
Profile
New Venturetec Ltd. is a listed Swiss investment company, which provides direct investment access to early stage, high quality US companies in the areas of biotechnology, communications, technology, and the Internet. The portfolio is actively managed. The objective is to generate absolute return for shareholders.
Address
New Venturetec Ltd.
Freigutstrasse 5
8002 Zurich
Switzerland
Phone
+41 1 283 2900