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

NAB Aktien Europa ex CH EUR

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NEXCHDC:SW

155.97 EUR 0.77 0.50%

As of 00:59:30 ET on 05/20/2015.

Snapshot for NAB Aktien Europa ex CH EUR (NEXCHDC)

Year To Date: +17.09% 3-Month: +6.13% 3-Year: +17.72% 52-Week Range: 125.21 - 158.39
1-Month: +0.53% 1-Year: +15.71% 5-Year: - Beta vs MSDEEXZN: 0.96

Mutual Fund Chart for NEXCHDC

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  • NEXCHDC:SW 155.97
  • 1M
  • 1Y
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Fund Profile & Information for NEXCHDC

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.

Inception Date: 09-19-2011 Telephone: 41-44-335-11-11 Tel
Managers: PETER CADOSCH
Web Site: www.credit-suisse.com

Fundamentals for NEXCHDC

NAV (on 2015-05-20) 155.97
Assets (M) (on 2015-05-20) 112.60
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for NEXCHDC

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-11-18) 2.44
Dividend Yield (ttm) 1.56

Fees & Expenses for NEXCHDC

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

Top Fund Holdings for NEXCHDC

Filing Date: 03/31/2015
Name Position Value % of Total
Credit Suisse Institutional Fu 16,000 19,619,959 19.296%
CitiFirst Investments PLC - Ci 115,000 18,272,350 17.971%
LYXOR ETF IBEX 35 40,000 4,604,400 4.528%
Lyxor ETF FTSE MIB - EUR 150,000 3,472,350 3.415%
Societe Generale SA 45,000 2,023,650 1.990%
Deutsche Bank AG 60,000 1,941,600 1.910%
UniCredit SpA 300,000 1,899,000 1.868%
Shire PLC 25,000 1,853,964 1.823%
Koninklijke DSM NV 35,000 1,818,950 1.789%
Endesa SA 100,000 1,800,000 1.770%

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

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