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NAB Aktien Europa ex CH EUR

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NEXCHIC:SW
160.83
EUR
5.30
3.19%
As of 00:59:30 ET on 06/29/2015.
Volume
0
Previous Close
166.13
52Wk Range
135.74 - 172.11
1 Yr Return
7.90%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
160.83
Total Assets (m EUR) (on 06/29/2015)
109.028
Inception Date
09/19/2011
Last Dividend (on 11/18/2014)
1.98
Dividend Indicated Gross Yield
1.23%
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
Credit Suisse Institutional Fu 16.29 k 19.45 m 19.45
Red Arc Global Investments Ire 115.00 k 17.89 m 17.89
LYXOR ETF IBEX 35 40.00 k 4.57 m 4.57
Lyxor ETF FTSE MIB - EUR 150.00 k 3.46 m 3.45
Societe Generale SA 45.00 k 2.01 m 2.01
UniCredit SpA 300.00 k 1.94 m 1.93
Shire PLC 25.00 k 1.83 m 1.83
Koninklijke DSM NV 35.00 k 1.78 m 1.78
Endesa SA 100.00 k 1.77 m 1.77
Barclays PLC 500.00 k 1.75 m 1.75
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