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NAB Aktien Nordamerika

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NABNUDC:SW
161.39
USD
0.26
0.16%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
161.65
52Wk Range
146.53 - 166.28
1 Yr Return
2.49%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
161.39
Total Assets (m USD) (on 07/02/2015)
94.931
Inception Date
09/19/2011
Last Dividend (on 11/18/2014)
0.52
Dividend Indicated Gross Yield
0.32%
Fund Managers
PETER CADOSCH
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Red Arc Global Investments Ire 105.00 k 17.15 m 19.54
Vanguard S&P 500 ETF 40.00 k 7.64 m 8.71
iShares Russell 2000 ETF 50.00 k 6.06 m 6.90
Apple Inc 18.00 k 2.25 m 2.57
SPDR S&P Bank ETF 60.00 k 2.03 m 2.32
Goldman Sachs North American S 180.00 k 1.76 m 2.01
Google Inc 3.01 k 1.62 m 1.84
JPMorgan Chase & Co 20.00 k 1.27 m 1.44
Priceline Group Inc/The 1.00 k 1.24 m 1.41
Prudential Financial Inc 15.00 k 1.22 m 1.39
Profile
NAB Aktien Nordamerika (USD) is an open-end fund incorporated in Switzerland. The Fund's objective is capital appreciation. The Fund invests at least two-thirds in equities of companies based in North America (USA and Canada). The Fund also invests in investment funds pursuing similar investment objectives. The Fund can also invest in derivatives, including warrants.
ADDRESS
Credit Suisse Asset Management Funds
Sihlcity - Kalandergasse 4
CH-8070 Zurich
Switzerland
PHONE
41-44-335-11-11 Tel