- Fund Type: Open-End Fund
- Objective: Region Fund-North American
- Asset Class: Equity
- Geographic Focus: North American Region
NAB Aktien Nordamerika
+ Add to WatchlistNABNUIC:SW
134.85 USD 0.76 0.56%As of 00:59:30 ET on 05/23/2013.
Snapshot for NAB Aktien Nordamerika (NABNUIC)
| Year To Date: | +13.62% | 3-Month: | +8.23% | 3-Year: | - | 52-Week Range: | 103.90 - 136.20 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.22% | 1-Year: | +24.65% | 5-Year: | - | Beta vs NDDUNA: | - |
Fund Profile & Information for NABNUIC
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.
| Inception Date: | 09-19-2011 | Telephone: | 41-44-335-11-11 Tel |
|---|---|---|---|
| Managers: | NALIENA WICKI | ||
| Web Site: | www.credit-suisse.com | ||
Fundamentals for NABNUIC
| NAV | (on 2013-05-23) 134.85 |
|---|---|
| Assets (M) | (on 2013-05-23) 76.23 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for NABNUIC
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for NABNUIC
| Front Load | 1.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | - |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for NABNUIC
Filing Date: 03/27/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| iShares Core S&P 500 ETF | 84,550 | 13,270,968 | 23.506% |
| Apple Inc | 5,000 | 2,260,400 | 4.004% |
| SPDR S&P Bank ETF | 80,000 | 2,158,400 | 3.823% |
| JPMorgan Chase & Co | 40,000 | 1,910,800 | 3.384% |
| SPDR S&P Homebuilders ETF | 55,000 | 1,657,150 | 2.935% |
| Pfizer Inc | 50,000 | 1,432,000 | 2.536% |
| Mondelez International Inc | 46,100 | 1,399,135 | 2.478% |
| Exxon Mobil Corp | 15,000 | 1,358,700 | 2.407% |
| Verizon Communications Inc | 27,000 | 1,321,380 | 2.340% |
| Procter & Gamble Co/The | 17,000 | 1,310,020 | 2.320% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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