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

NAB Europa ex CH EUR

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NEXCHDC:SW

132.21 EUR 1.01 0.77%

As of 00:59:30 ET on 10/23/2014.

Snapshot for NAB Europa ex CH EUR (NEXCHDC)

Year To Date: -2.65% 3-Month: -5.22% 3-Year: - 52-Week Range: 125.21 - 142.29
1-Month: -4.84% 1-Year: -0.20% 5-Year: - Beta vs MSDEEXZN: 0.99

Mutual Fund Chart for NEXCHDC

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  • NEXCHDC:SW 132.21
  • 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 2014-10-23) 132.21
Assets (M) (on 2014-10-23) 78.38
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for NEXCHDC

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-11-12) 2.00
Dividend Yield (ttm) 1.51

Fees & Expenses for NEXCHDC

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

Top Fund Holdings for NEXCHDC

Filing Date: 07/31/2014
Name Position Value % of Total
Credit Suisse Institutional Fu 14,000 14,557,975 18.787%
Source Man GLG Europe Plus UCI 65,000 8,675,550 11.196%
LYXOR ETF IBEX 35 50,000 5,306,500 6.848%
Lyxor ETF FTSE MIB - EUR 250,000 5,152,250 6.649%
SAP SE 35,000 2,060,100 2.659%
Sanofi 25,000 1,965,500 2.536%
Fresenius Medical Care AG & Co 35,000 1,816,500 2.344%
AXA SA 100,000 1,719,000 2.218%
Rio Tinto PLC 40,000 1,711,942 2.209%
ArcelorMittal 150,000 1,705,500 2.201%

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

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