Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

NAB Aktien Nordamerika

+ Add to Watchlist

NABNUIE:SW

166.25 USD 0.73 0.44%

As of 00:59:30 ET on 03/26/2015.

Snapshot for NAB Aktien Nordamerika (NABNUIE)

Year To Date: -0.22% 3-Month: -0.51% 3-Year: +12.94% 52-Week Range: 150.63 - 170.68
1-Month: -2.11% 1-Year: +8.31% 5-Year: - Beta vs NDDUNA: 0.98

Mutual Fund Chart for NABNUIE

No chart data available.
  • NABNUIE:SW 166.25
  • 1M
  • 1Y
Interactive NABNUIE Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for NABNUIE

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 NABNUIE

NAV (on 2015-03-26) 166.25
Assets (M) (on 2015-03-26) 95.20
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for NABNUIE

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-11-18) 0.38
Dividend Yield (ttm) 0.23

Fees & Expenses for NABNUIE

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 NABNUIE

Filing Date: 01/30/2015
Name Position Value % of Total
CitiFirst Investments PLC - Ci 105,000 16,602,600 18.676%
Vanguard S&P 500 ETF 55,000 10,064,450 11.321%
iShares Russell 2000 ETF 65,000 7,523,750 8.463%
Apple Inc 25,000 2,929,000 3.295%
SPDR S&P Bank ETF 60,000 1,820,400 2.048%
JPMorgan Chase & Co 30,000 1,631,400 1.835%
Google Inc 3,000 1,603,560 1.804%
Goldman Sachs Group Inc/The 9,125 1,573,241 1.770%
Goldman Sachs North American S 180,000 1,571,400 1.768%
General Electric Co 60,000 1,433,400 1.612%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil