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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

164.93 EUR 1.59 0.95%

As of 00:59:30 ET on 03/26/2015.

Snapshot for NAB Aktien Europa ex CH EUR (NEXCHIC)

Year To Date: +13.80% 3-Month: +13.01% 3-Year: +11.56% 52-Week Range: 135.74 - 167.41
1-Month: +1.53% 1-Year: +13.70% 5-Year: - Beta vs MSDEEXZN: 0.98

Mutual Fund Chart for NEXCHIC

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  • NEXCHIC:SW 164.93
  • 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 2015-03-26) 164.93
Assets (M) (on 2015-03-26) 101.02
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: 01/30/2015
Name Position Value % of Total
Credit Suisse Institutional Fu 14,000 15,814,303 18.983%
CitiFirst Investments PLC - Ci 80,000 11,524,000 13.833%
LYXOR ETF IBEX 35 50,000 5,183,500 6.222%
Lyxor ETF FTSE MIB - EUR 250,000 5,124,250 6.151%
SAP SE 35,000 2,025,100 2.431%
Renault SA 25,000 1,705,250 2.047%
Shire PLC 25,000 1,615,200 1.939%
AXA SA 75,000 1,564,125 1.878%
Barclays PLC 500,000 1,558,299 1.871%
Deutsche Bank AG 60,000 1,548,000 1.858%

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

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