• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Switzerland

NAB Aktien Schweiz

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NABAKSD:SW

131.90 CHF 0.63 0.48%

As of 00:59:30 ET on 09/30/2014.

Snapshot for NAB Aktien Schweiz (NABAKSD)

Year To Date: +10.37% 3-Month: +1.65% 3-Year: +20.10% 52-Week Range: 113.93 - 132.74
1-Month: +1.02% 1-Year: +14.18% 5-Year: - Beta vs SPI: 0.94

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  • NABAKSD:SW 131.90
  • 1M
  • 1Y
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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 2014-09-30) 131.90
Assets (M) (on 2014-09-30) 179.99
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for NABAKSD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-11-12) 1.70
Dividend Yield (ttm) 1.29

Fees & Expenses for NABAKSD

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for NABAKSD

Filing Date: 07/31/2014
Name Position Value % of Total
Novartis AG 416,000 33,092,800 18.856%
Nestle SA 401,600 27,128,080 15.458%
Roche Holding AG 81,500 21,573,050 12.292%
UBS AG 540,000 8,461,800 4.822%
Credit Suisse Group AG 264,609 6,546,427 3.730%
Syngenta AG 20,000 6,492,000 3.699%
Cie Financiere Richemont SA 74,500 6,455,425 3.678%
ABB Ltd 270,000 5,664,600 3.228%
Swiss Re AG 62,000 4,801,900 2.736%
zCapital - Swiss Small & Mid C 2,200 4,379,166 2.495%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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