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NAB Aktien Schweiz

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NABAKSI:SW
138.55
CHF
1.58
1.13%
As of 00:59:30 ET on 07/27/2015.
Fund Type
Open-End Fund
52Wk Range
116.38 - 142.08
1 Yr Return
10.67%
YTD Return
6.07%
Previous Close
140.13
52Wk Range
116.38 - 142.08
1 Yr Return
10.67%
YTD Return
6.07%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
138.55
Total Assets (m CHF) (on 07/27/2015)
198.568
Inception Date
04/10/2008
Last Dividend (on 11/18/2014)
0.74
Dividend Indicated Gross Yield
0.53%
Fund Managers
GEORGE ALEVROFAS
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Novartis AG 370.50 k 35.75 m 17.70
Roche Holding AG 112.70 k 31.13 m 15.41
Nestle SA 411.60 k 30.01 m 14.85
UBS Group AG 593.37 k 12.00 m 5.94
Syngenta AG 16.70 k 7.11 m 3.52
Credit Suisse Group AG 225.26 k 5.61 m 2.78
Cie Financiere Richemont SA 65.00 k 5.28 m 2.61
zCapital - Swiss Small & Mid C 2.20 k 4.91 m 2.43
Swiss Re AG 53.50 k 4.52 m 2.23
ABB Ltd 210.00 k 4.32 m 2.14
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