• 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

149.59 EUR 0.39 0.26%

As of 00:59:30 ET on 11/27/2014.

Snapshot for NAB Europa ex CH EUR (NEXCHIE)

Year To Date: +2.60% 3-Month: +0.37% 3-Year: +15.90% 52-Week Range: 135.75 - 154.50
1-Month: +7.26% 1-Year: +3.68% 5-Year: - Beta vs MSDEEXZN: 0.99

Mutual Fund Chart for NEXCHIE

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  • NEXCHIE:SW 149.59
  • 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 2014-11-27) 149.59
Assets (M) (on 2014-11-27) 81.07
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) 1.31

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: 08/29/2014
Name Position Value % of Total
Credit Suisse Institutional Fu 14,000 14,812,484 18.753%
Source Man GLG Europe Plus UCI 65,000 8,855,600 11.212%
LYXOR ETF IBEX 35 50,000 5,316,000 6.730%
Lyxor ETF FTSE MIB - EUR 250,000 5,106,750 6.465%
SAP SE 35,000 2,072,000 2.623%
AXA SA 100,000 1,885,000 2.386%
Fresenius Medical Care AG & Co 35,000 1,878,450 2.378%
Allianz SE 13,000 1,687,400 2.136%
ArcelorMittal 150,000 1,661,250 2.103%
Glencore PLC 350,000 1,599,193 2.025%

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

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