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NAB Aktien Nordamerika

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NABNUIC:SW
156.65
USD
4.51
2.96%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
148.41 - 172.85
1 Yr Return
-5.47%
YTD Return
-5.87%
Previous Close
152.14
52Wk Range
148.41 - 172.85
1 Yr Return
-5.47%
YTD Return
-5.87%
Fund Type
Open-End Fund
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 08/27/2015)
156.65
Total Assets (m USD) (on 08/27/2015)
90.345
Inception Date
09/19/2011
Last Dividend (on 11/18/2014)
0.38
Dividend Indicated Gross Yield
0.24%
Fund Managers
PETER CADOSCH
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Red Arc Global Investments Ire 105.00 k 17.26 m 18.11
Vanguard S&P 500 ETF 60.00 k 11.61 m 12.18
iShares Russell 2000 ETF 65.00 k 8.05 m 8.45
Apple Inc 18.00 k 2.35 m 2.46
SPDR S&P Bank ETF 60.00 k 2.09 m 2.20
Goldman Sachs North American S 180.00 k 1.69 m 1.77
Google Inc 3.01 k 1.60 m 1.68
JPMorgan Chase & Co 20.00 k 1.32 m 1.38
Prudential Financial Inc 15.00 k 1.27 m 1.33
Citigroup Inc 22.60 k 1.22 m 1.28
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