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NAB Aktien Europa ex CH EUR

NEXCHDC:SW
126.12
EUR
2.35
1.83%
As of 12:59 AM EDT 5/3/2016
Fund Type
Open-End Fund
52Wk Range
112.46 - 156.64
1 Yr Return
-13.92%
YTD Return
-8.16%
Previous Close
128.47
52Wk Range
112.46 - 156.64
1 Yr Return
-15.26%
YTD Return
-8.16%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 05/03/2016)
126.12
Total Assets (m EUR) (on 05/03/2016)
81.257
Inception Date
11/08/2011
Last Dividend (on 11/17/2015)
2.52
Dividend Indicated Gross Yield
2.00%
Fund Managers
PETER CADOSCH
Front Load Fee
5.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.71%

Top Fund Holdings

Name Position Value % of Fund
380.00 k 13.23 m 16.27
1.70 m 13.12 m 16.13
70.00 k 9.72 m 11.95
25.00 k 1.68 m 2.07
40.00 k 1.60 m 1.97
75.00 k 1.55 m 1.91
15.00 k 1.55 m 1.90
45.00 k 1.48 m 1.82
60.00 k 1.47 m 1.80
45.00 k 1.46 m 1.80
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