- Fund Type: Open-End Fund
- Objective: Region Fund-European
- Asset Class: Equity
- Geographic Focus: European Region
NAB Europa ex CH EUR
+ Add to WatchlistNEXCHIC:SW
136.34 EUR 2.54 1.83%As of 00:59:30 ET on 05/23/2013.
Snapshot for NAB Europa ex CH EUR (NEXCHIC)
| Year To Date: | +5.98% | 3-Month: | +4.53% | 3-Year: | - | 52-Week Range: | 105.79 - 138.88 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.82% | 1-Year: | +26.48% | 5-Year: | - | Beta vs MSDEEXZN: | - |
Fund Profile & Information for NEXCHIC
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 NEXCHIC
| NAV | (on 2013-05-23) 136.34 |
|---|---|
| Assets (M) | (on 2013-05-23) 61.64 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for NEXCHIC
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2012-11-20) 1.00 |
| Dividend Yield (ttm) | 0.73 |
Fees & Expenses for NEXCHIC
| Front Load | 1.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | - |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for NEXCHIC
Filing Date: 03/27/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Source Markets plc - MAN GLG E | 90,000 | 10,402,200 | 19.647% |
| Source Markets PLC - MSCI Euro | 65,000 | 9,324,900 | 17.612% |
| RFP Special Europe Plus Fund | 35,000 | 3,425,800 | 6.471% |
| AXA SA | 100,000 | 1,346,000 | 2.542% |
| Sanofi | 15,000 | 1,170,150 | 2.210% |
| Rio Tinto PLC | 30,000 | 1,101,326 | 2.080% |
| K+S AG | 30,000 | 1,091,700 | 2.062% |
| Volkswagen AG | 7,000 | 1,089,200 | 2.057% |
| Fresenius Medical Care AG & Co | 20,000 | 1,057,800 | 1.998% |
| Aviva PLC | 300,000 | 1,055,386 | 1.993% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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