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NAB Aktien Europa ex CH EUR

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NEXCHIC:SW
151.44
EUR
3.60
2.44%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
135.74 - 172.11
1 Yr Return
2.29%
YTD Return
4.49%
Previous Close
147.84
52Wk Range
135.74 - 172.11
1 Yr Return
2.29%
YTD Return
4.49%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 08/27/2015)
151.44
Total Assets (m EUR) (on 08/27/2015)
103.016
Inception Date
09/19/2011
Last Dividend (on 11/18/2014)
1.98
Dividend Indicated Gross Yield
1.31%
Fund Managers
PETER CADOSCH
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Red Arc Global Investments Ire 130.00 k 20.87 m 18.73
Credit Suisse Institutional Fu 16.29 k 19.69 m 17.67
LYXOR ETF IBEX 35 40.00 k 4.52 m 4.05
Lyxor ETF FTSE MIB - EUR 150.00 k 3.57 m 3.20
Shire PLC 25.00 k 1.96 m 1.76
ArcelorMittal 200.00 k 1.94 m 1.74
Koninklijke DSM NV 35.73 k 1.93 m 1.73
Societe Generale SA 45.00 k 1.91 m 1.72
UniCredit SpA 300.00 k 1.91 m 1.72
Barclays PLC 500.00 k 1.88 m 1.69
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