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

NAB Aktien Nordamerika

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NABNUIE:SW

160.57 USD 2.64 1.67%

As of 00:59:30 ET on 12/17/2014.

Snapshot for NAB Aktien Nordamerika (NABNUIE)

Year To Date: +4.65% 3-Month: -3.10% 3-Year: +17.63% 52-Week Range: 145.53 - 167.75
1-Month: -2.80% 1-Year: +8.25% 5-Year: - Beta vs NDDUNA: 0.99

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  • NABNUIE:SW 160.57
  • 1M
  • 1Y
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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 2014-12-17) 160.57
Assets (M) (on 2014-12-17) 92.08
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) 0.24

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: 09/30/2014
Name Position Value % of Total
CitiFirst Investments PLC - Ci 120,000 18,368,400 19.134%
Vanguard S&P 500 ETF 100,000 18,059,000 18.812%
SPDR S&P Bank ETF 80,000 2,551,200 2.658%
Apple Inc 21,000 2,115,750 2.204%
Goldman Sachs North American S 180,000 1,974,600 2.057%
JPMorgan Chase & Co 30,000 1,807,200 1.883%
Google Inc 3,000 1,732,080 1.804%
Goldman Sachs Group Inc/The 9,125 1,675,076 1.745%
General Electric Co 60,000 1,537,200 1.601%
Ford Motor Co 83,500 1,234,965 1.286%

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

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