• 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

140.35 EUR 1.36 0.98%

As of 00:59:30 ET on 01/23/2015.

Snapshot for NAB Europa ex CH EUR (NEXCHDC)

Year To Date: +5.37% 3-Month: +8.09% 3-Year: +10.94% 52-Week Range: 125.21 - 142.29
1-Month: +4.55% 1-Year: +3.93% 5-Year: - Beta vs MSDEEXZN: 0.98

Mutual Fund Chart for NEXCHDC

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  • NEXCHDC:SW 140.35
  • 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 2015-01-23) 140.35
Assets (M) (on 2015-01-23) 83.14
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) 1.74

Fees & Expenses for NEXCHDC

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

Top Fund Holdings for NEXCHDC

Filing Date: 10/31/2014
Name Position Value % of Total
Credit Suisse Institutional Fu 14,000 14,514,790 18.084%
Source Man GLG Europe Plus UCI 65,000 8,734,050 10.882%
LYXOR ETF IBEX 35 50,000 5,217,500 6.501%
Lyxor ETF FTSE MIB - EUR 250,000 4,960,250 6.180%
SAP SE 35,000 1,898,400 2.365%
AXA SA 100,000 1,841,000 2.294%
Renault SA 30,000 1,776,900 2.214%
Volkswagen AG 10,000 1,700,500 2.119%
Allianz SE 13,000 1,647,100 2.052%
Vodafone Group PLC 600,000 1,588,201 1.979%

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

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