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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

164.57 EUR 1.24 0.75%

As of 00:59:30 ET on 04/30/2015.

Snapshot for NAB Aktien Europa ex CH EUR (NEXCHIC)

Year To Date: +13.55% 3-Month: +8.43% 3-Year: +13.09% 52-Week Range: 135.74 - 172.11
1-Month: -0.73% 1-Year: +10.54% 5-Year: - Beta vs MSDEEXZN: 0.96

Mutual Fund Chart for NEXCHIC

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  • NEXCHIC:SW 164.57
  • 1M
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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 2015-04-30) 164.57
Assets (M) (on 2015-04-30) 100.03
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) 1.20

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: 03/03/2015
Name Position Value % of Total
Credit Suisse Institutional Fu 16,000 19,157,085 19.603%
CitiFirst Investments PLC - Ci 100,000 15,309,000 15.665%
LYXOR ETF IBEX 35 50,000 5,493,000 5.621%
Lyxor ETF FTSE MIB - EUR 250,000 5,492,000 5.620%
Societe Generale SA 45,000 1,824,750 1.867%
Endesa SA 100,000 1,785,000 1.827%
Shire PLC 25,000 1,772,952 1.814%
UniCredit SpA 300,000 1,768,500 1.810%
Barclays PLC 500,000 1,747,526 1.788%
Koninklijke DSM NV 35,000 1,726,550 1.767%

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

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