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NAB Aktien Europa ex CH EUR

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NEXCHIC:SW
126.58
EUR
3.96
3.03%
As of 00:59:30 ET on 02/08/2016.
Fund Type
Open-End Fund
52Wk Range
130.46 - 172.11
1 Yr Return
-16.52%
YTD Return
-15.28%
Previous Close
130.54
52Wk Range
130.46 - 172.11
1 Yr Return
-14.52%
YTD Return
-15.28%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 02/08/2016)
126.58
Total Assets (m EUR) (on 02/08/2016)
74.446
Inception Date
09/19/2011
Last Dividend (on 11/17/2015)
2.04
Dividend Indicated Gross Yield
1.61%
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 19.00 k 22.30 m 19.50
Red Arc Global Investments Ire 130.00 k 19.99 m 17.47
iShares Core DAX UCITS ETF DE 45.00 k 4.53 m 3.96
Lyxor ETF FTSE MIB - EUR 150.00 k 3.38 m 2.95
Diageo PLC 75.00 k 2.04 m 1.78
Societe Generale SA 45.00 k 2.03 m 1.78
AstraZeneca PLC 30.00 k 1.93 m 1.68
AXA SA 75.00 k 1.92 m 1.68
Vodafone Group PLC 600.00 k 1.92 m 1.68
Bayer AG 15.00 k 1.89 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