- Fund Type: Open-End Fund
- Objective: Index Fund
- Asset Class: Equity
- Geographic Focus: Switzerland
NAB Aktien Schweiz
+ Add to WatchlistNABAKSD:SW
116.72 CHF 2.85 2.38%As of 00:59:30 ET on 05/23/2013.
Snapshot for NAB Aktien Schweiz (NABAKSD)
| Year To Date: | +23.82% | 3-Month: | +12.06% | 3-Year: | +12.73% | 52-Week Range: | 82.64 - 119.57 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +9.17% | 1-Year: | +41.43% | 5-Year: | - | Beta vs SPI: | 0.99 |
Fund Profile & Information for NABAKSD
NAB Aktien Schweiz is an open-end fund incorporated in Switzerland. The Fund targets its investments on equities or companies that are domiciled in Switzerland or are included in the SPI. The Fund distributes earnings. The objective of the Fund is to outperform the benchmark.
| Inception Date: | 05-17-2010 | Telephone: | 41-44-335-11-11 Tel |
|---|---|---|---|
| Managers: | GEORGE ALEVROFAS | ||
| Web Site: | www.credit-suisse.com | ||
Fundamentals for NABAKSD
| NAV | (on 2013-05-23) 116.72 |
|---|---|
| Assets (M) | (on 2013-05-22) 158.44 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for NABAKSD
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2012-11-20) 1.40 |
| Dividend Yield (ttm) | 1.20 |
Fees & Expenses for NABAKSD
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | - |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for NABAKSD
Filing Date: 03/27/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Nestle SA | 411,600 | 27,927,060 | 19.228% |
| Novartis AG | 355,000 | 23,820,500 | 16.401% |
| Roche Holding AG | 86,000 | 18,877,000 | 12.997% |
| UBS AG | 558,483 | 8,137,097 | 5.602% |
| ABB Ltd | 350,000 | 7,539,000 | 5.191% |
| Credit Suisse Group AG | 235,610 | 5,830,500 | 4.014% |
| Swiss Re AG | 50,000 | 3,862,500 | 2.659% |
| zCapital Swiss Small & Mid Cap | 2,200 | 3,395,260 | 2.338% |
| Zurich Insurance Group AG | 12,000 | 3,178,800 | 2.189% |
| Syngenta AG | 8,000 | 3,160,000 | 2.176% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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