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BB Entrepreneur Switzerland

SWENTEQ:SW
228.67
CHF
0.82
0.36%
As of 10/17/2017
Fund Type
Open-End Fund
52Wk Range
180.56 - 230.56
1 Yr Return
22.85%
YTD Return
19.33%
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Previous Close
229.49
52Wk Range
180.56 - 230.56
1 Yr Return
23.07%
YTD Return
19.33%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 10/17/2017)
228.67
Total Assets (m CHF) (on 10/17/2017)
134.174
Inception Date
04/04/2006
Last Dividend (on 04/24/2017)
1.67
Dividend Indicated Gross Yield
0.73%
Fund Managers
MICHEL KEUSCH / BIRGITTE OLSEN
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.60%

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