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

NAB Aktien Schweiz

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NABAKSD:SW

139.80 CHF 0.21 0.15%

As of 00:59:30 ET on 04/30/2015.

Snapshot for NAB Aktien Schweiz (NABAKSD)

Year To Date: +5.25% 3-Month: +12.29% 3-Year: +18.04% 52-Week Range: 118.54 - 143.32
1-Month: +1.77% 1-Year: +11.65% 5-Year: - Beta vs SPI: 0.95

Mutual Fund Chart for NABAKSD

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  • NABAKSD:SW 139.80
  • 1M
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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 2015-04-30) 139.80
Assets (M) (on 2015-04-30) 182.97
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for NABAKSD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-11-18) 1.60
Dividend Yield (ttm) 1.14

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: 03/03/2015
Name Position Value % of Total
Novartis AG 368,000 34,960,000 19.117%
Nestle SA 359,600 26,826,160 14.669%
Roche Holding AG 95,200 24,752,000 13.535%
UBS Group AG 604,000 10,165,320 5.559%
Cie Financiere Richemont SA 74,000 6,197,500 3.389%
Credit Suisse Group AG 218,609 5,017,077 2.743%
Swiss Re AG 57,000 5,001,750 2.735%
ABB Ltd 240,000 4,879,200 2.668%
zCapital - Swiss Small & Mid C 2,200 4,711,014 2.576%
Komax Holding AG 25,500 3,934,650 2.152%

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

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