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NAB Aktien Schweiz

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NABAKSD:SW
126.52
CHF
0.41
0.32%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
125.67 - 145.88
1 Yr Return
-0.09%
YTD Return
-7.92%
Previous Close
126.93
52Wk Range
125.67 - 145.88
1 Yr Return
1.02%
YTD Return
-7.92%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 02/05/2016)
126.52
Total Assets (m CHF) (on 02/05/2016)
187.778
Inception Date
05/17/2010
Last Dividend (on 11/17/2015)
1.86
Dividend Indicated Gross Yield
1.47%
Fund Managers
ALEXANDER STEINER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Novartis AG 403.90 k 35.52 m 17.72
Nestle SA 411.60 k 31.43 m 15.67
Roche Holding AG 106.20 k 29.26 m 14.59
UBS Group AG 573.37 k 11.32 m 5.65
Syngenta AG 18.50 k 7.02 m 3.50
Credit Suisse Group AG 295.26 k 6.53 m 3.26
Zurich Insurance Group AG 19.85 k 5.38 m 2.68
zCapital - Swiss Small & Mid C 2.20 k 5.03 m 2.51
Cie Financiere Richemont SA 65.00 k 5.01 m 2.50
ABB Ltd 210.00 k 4.10 m 2.04
Profile
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.
ADDRESS
Credit Suisse Asset Management Funds
Sihlcity - Kalandergasse 4
CH-8070 Zurich
Switzerland
PHONE
41-44-335-11-11 Tel