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

NAB Aktien Europa ex CH EUR

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NEXCHIC:SW

168.22 EUR 1.72 1.01%

As of 00:59:30 ET on 05/26/2015.

Snapshot for NAB Aktien Europa ex CH EUR (NEXCHIC)

Year To Date: +17.26% 3-Month: +6.35% 3-Year: +16.64% 52-Week Range: 135.74 - 172.11
1-Month: +0.42% 1-Year: +14.91% 5-Year: - Beta vs MSDEEXZN: 0.96

Mutual Fund Chart for NEXCHIC

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  • NEXCHIC:SW 168.22
  • 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 2015-05-26) 168.22
Assets (M) (on 2015-05-22) 113.06
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for NEXCHIC

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-11-18) 1.98
Dividend Yield (ttm) 1.18

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: 03/31/2015
Name Position Value % of Total
Credit Suisse Institutional Fu 16,000 19,619,959 19.296%
CitiFirst Investments PLC - Ci 115,000 18,272,350 17.971%
LYXOR ETF IBEX 35 40,000 4,604,400 4.528%
Lyxor ETF FTSE MIB - EUR 150,000 3,472,350 3.415%
Societe Generale SA 45,000 2,023,650 1.990%
Deutsche Bank AG 60,000 1,941,600 1.910%
UniCredit SpA 300,000 1,899,000 1.868%
Shire PLC 25,000 1,853,964 1.823%
Koninklijke DSM NV 35,000 1,818,950 1.789%
Endesa SA 100,000 1,800,000 1.770%

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

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