• 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

149.66 EUR 1.38 0.91%

As of 00:59:30 ET on 08/28/2014.

Snapshot for NAB Europa ex CH EUR (NEXCHIE)

Year To Date: +1.29% 3-Month: -1.65% 3-Year: - 52-Week Range: 137.36 - 154.50
1-Month: -0.85% 1-Year: +11.30% 5-Year: - Beta vs MSDEEXZN: 1.00

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  • NEXCHIE:SW 149.66
  • 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 2014-08-28) 149.66
Assets (M) (on 2014-08-28) 78.77
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for NEXCHIE

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-11-12) 1.70
Dividend Yield (ttm) 1.14

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: 06/30/2014
Name Position Value % of Total
Credit Suisse Institutional Fu 10,167 10,735,029 13.750%
Source Man GLG Europe Plus UCI 65,000 8,916,050 11.420%
LYXOR ETF IBEX 35 50,000 5,499,500 7.044%
Lyxor ETF FTSE MIB - EUR 250,000 5,422,750 6.946%
SAP SE 35,000 1,974,000 2.528%
Sanofi 25,000 1,939,500 2.484%
Fresenius Medical Care AG & Co 35,000 1,718,150 2.201%
ArcelorMittal 150,000 1,624,500 2.081%
Allianz SE 13,000 1,582,100 2.026%
Rio Tinto PLC 40,000 1,552,891 1.989%

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

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