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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

148.91 EUR 1.15 0.77%

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

Snapshot for NAB Aktien Europa ex CH EUR (NEXCHDC)

Year To Date: +12.66% 3-Month: +9.82% 3-Year: +11.91% 52-Week Range: 125.21 - 150.10
1-Month: +7.35% 1-Year: +10.98% 5-Year: - Beta vs MSDEEXZN: 0.98

Mutual Fund Chart for NEXCHDC

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  • NEXCHDC:SW 148.91
  • 1M
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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 2015-03-03) 148.91
Assets (M) (on 2015-03-03) 97.72
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) 1.64

Fees & Expenses for NEXCHDC

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

Top Fund Holdings for NEXCHDC

Filing Date: 12/31/2014
Name Position Value % of Total
Credit Suisse Institutional Fu 14,000 14,684,776 18.909%
Source Man GLG Europe Plus UCI 65,000 8,945,300 11.519%
LYXOR ETF IBEX 35 50,000 5,096,500 6.563%
Lyxor ETF FTSE MIB - EUR 250,000 4,750,750 6.117%
SAP SE 35,000 2,039,100 2.626%
AXA SA 100,000 1,920,500 2.473%
Volkswagen AG 10,000 1,846,500 2.378%
Barclays PLC 500,000 1,568,842 2.020%
Renault SA 25,000 1,513,250 1.949%
Deutsche Bank AG 60,000 1,499,100 1.930%

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

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