• Fund Type: Open-End Fund
  • Objective: North American Region
  • Asset Class: Equity
  • Geographic Focus: North American Region

NAB Aktien Nordamerika

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NABNUIC:SW

152.04 USD 0.83 0.55%

As of 00:59:30 ET on 04/15/2014.

Snapshot for NAB Aktien Nordamerika (NABNUIC)

Year To Date: -1.03% 3-Month: -1.22% 3-Year: - 52-Week Range: 124.20 - 156.86
1-Month: -0.17% 1-Year: +22.07% 5-Year: - Beta vs NDDUNA: 1.02

Mutual Fund Chart for NABNUIC

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  • NABNUIC:SW 152.04
  • 1M
  • 1Y
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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: PETER CADOSCH
Web Site: www.credit-suisse.com

Fundamentals for NABNUIC

NAV (on 2014-04-15) 152.04
Assets (M) (on 2014-04-15) 95.24
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for NABNUIC

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-11-12) 1.54
Dividend Yield (ttm) 1.01

Fees & Expenses for NABNUIC

Front Load 1.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for NABNUIC

Filing Date: 02/28/2014
Name Position Value % of Total
Vanguard S&P 500 UCITS ETF 507,575 18,039,216 18.783%
CitiFirst Investments PLC - Ci 126,189 17,613,451 18.340%
Apple Inc 5,000 2,631,200 2.740%
JPMorgan Chase & Co 40,000 2,272,800 2.367%
SPDR S&P Bank ETF 60,000 1,979,400 2.061%
Kraft Foods Group Inc 29,666 1,639,640 1.707%
General Electric Co 60,000 1,528,200 1.591%
Goldman Sachs Group Inc/The 9,125 1,518,856 1.582%
Ruckus Wireless Inc 100,000 1,400,000 1.458%
Cummins Inc 9,500 1,386,240 1.443%

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

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