• Fund Type: Open-End Fund
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

NAB Europa ex CH EUR

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NEXCHIE:SW

151.21 EUR 2.40 1.61%

As of 00:59:30 ET on 01/22/2015.

Snapshot for NAB Europa ex CH EUR (NEXCHIE)

Year To Date: +4.32% 3-Month: +7.74% 3-Year: +10.30% 52-Week Range: 135.75 - 154.50
1-Month: +4.40% 1-Year: +1.50% 5-Year: - Beta vs MSDEEXZN: 0.97

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  • NEXCHIE:SW 151.21
  • 1M
  • 1Y
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Fund Profile & Information for NEXCHIE

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 NEXCHIE

NAV (on 2015-01-22) 151.21
Assets (M) (on 2015-01-22) 82.34
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for NEXCHIE

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-11-18) 1.96
Dividend Yield (ttm) 1.30

Fees & Expenses for NEXCHIE

Front Load 1.00
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for NEXCHIE

Filing Date: 10/31/2014
Name Position Value % of Total
Credit Suisse Institutional Fu 14,000 14,514,790 18.084%
Source Man GLG Europe Plus UCI 65,000 8,734,050 10.882%
LYXOR ETF IBEX 35 50,000 5,217,500 6.501%
Lyxor ETF FTSE MIB - EUR 250,000 4,960,250 6.180%
SAP SE 35,000 1,898,400 2.365%
AXA SA 100,000 1,841,000 2.294%
Renault SA 30,000 1,776,900 2.214%
Volkswagen AG 10,000 1,700,500 2.119%
Allianz SE 13,000 1,647,100 2.052%
Vodafone Group PLC 600,000 1,588,201 1.979%

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

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