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NAB Aktien Europa ex CH EUR

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NEXCHDC:SW
112.46
EUR
3.34
2.88%
As of 12:59 AM EST on 2/11/2016.
Fund Type
Open-End Fund
52Wk Range
112.46 - 158.39
1 Yr Return
-20.90%
YTD Return
-18.11%
Previous Close
115.80
52Wk Range
112.46 - 158.39
1 Yr Return
-19.16%
YTD Return
-18.11%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 02/11/2016)
112.46
Total Assets (m EUR) (on 02/11/2016)
71.962
Inception Date
09/19/2011
Last Dividend (on 11/17/2015)
2.52
Dividend Indicated Gross Yield
2.24%
Fund Managers
PETER CADOSCH
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Credit Suisse Institutional Fu 18.00 k 19.90 m 18.58
Red Arc Global Investments Ire 130.00 k 19.09 m 17.82
iShares Core DAX UCITS ETF DE 35.00 k 3.32 m 3.10
Lyxor ETF FTSE MIB - EUR 150.00 k 3.18 m 2.97
Societe Generale SA 45.00 k 1.92 m 1.79
AXA SA 75.00 k 1.89 m 1.77
Diageo PLC 75.00 k 1.89 m 1.76
easyJet PLC 80.00 k 1.89 m 1.76
AstraZeneca PLC 30.00 k 1.88 m 1.75
Hikma Pharmaceuticals PLC 60.00 k 1.87 m 1.75
Profile
NAB Aktien Europa ex CH (EUR) is an open-end fund incorporated in Switzerland. The Fund serves as the benchmark equity fund for equities of companies domiciled in or having a majority of their operations in Europe, excluding Switzerland.
ADDRESS
Credit Suisse Asset Management Funds
Sihlcity - Kalandergasse 4
CH-8070 Zurich
Switzerland
PHONE
41-44-335-11-11 Tel