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

NAB Europa ex CH EUR

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NEXCHIC:SW

147.08 EUR 1.82 1.25%

As of 00:59:30 ET on 04/16/2014.

Snapshot for NAB Europa ex CH EUR (NEXCHIC)

Year To Date: -0.46% 3-Month: -2.40% 3-Year: - 52-Week Range: 125.01 - 151.43
1-Month: +3.30% 1-Year: +16.25% 5-Year: - Beta vs MSDEEXZN: 0.99

Mutual Fund Chart for NEXCHIC

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  • NEXCHIC:SW 147.08
  • 1M
  • 1Y
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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 2014-04-16) 147.08
Assets (M) (on 2014-04-16) 75.44
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for NEXCHIC

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-11-12) 1.70
Dividend Yield (ttm) 1.16

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: 02/28/2014
Name Position Value % of Total
Credit Suisse Institutional Fu 10,000 10,476,922 13.643%
Source Man GLG Europe Plus UCI 65,000 8,931,000 11.630%
Source MSCI Europe UCITS ETF 45,000 7,582,050 9.874%
RFP Special Europe Plus Fund 35,000 4,158,700 5.416%
SAP AG 35,000 2,048,200 2.667%
Sanofi 25,000 1,883,250 2.452%
Vallourec SA 40,000 1,557,600 2.028%
Barclays PLC 500,000 1,529,455 1.992%
Imperial Tobacco Group PLC 50,000 1,478,493 1.925%
Telefonaktiebolaget LM Ericsso 150,000 1,408,928 1.835%

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

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