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NAB Aktien Europa ex CH EUR

NEXCHIC:SW
139.22
EUR
0.24
0.17%
As of 12:59 AM EDT 7/21/2016
Fund Type
Open-End Fund
52Wk Range
122.29 - 169.54
1 Yr Return
-14.43%
YTD Return
-6.82%
Previous Close
138.98
52Wk Range
122.29 - 169.54
1 Yr Return
-15.89%
YTD Return
-6.82%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 07/21/2016)
139.22
Total Assets (m EUR) (on 07/21/2016)
89.032
Inception Date
09/19/2011
Last Dividend (on 11/17/2015)
2.04
Dividend Indicated Gross Yield
1.47%
Fund Managers
PETER CADOSCH
Front Load Fee
5.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.95%
Expense Ratio
1.16%

Top Fund Holdings

Name Position Value % of Fund
380.00 k 13.92 m 16.48
1.70 m 13.84 m 16.38
70.00 k 10.01 m 11.85
25.00 k 1.84 m 2.18
30.00 k 1.84 m 2.18
40.00 k 1.75 m 2.07
75.00 k 1.69 m 2.00
45.00 k 1.66 m 1.97
17.50 k 1.50 m 1.77
25.00 k 1.40 m 1.66
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