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

NAB Europa ex CH EUR

+ Add to Watchlist

NEXCHIE:SW

144.25 EUR 4.20 3.00%

As of 00:59:30 ET on 12/18/2014.

Snapshot for NAB Europa ex CH EUR (NEXCHIE)

Year To Date: -1.06% 3-Month: -4.84% 3-Year: +13.05% 52-Week Range: 135.75 - 154.50
1-Month: -1.23% 1-Year: +3.80% 5-Year: - Beta vs MSDEEXZN: 0.98

Mutual Fund Chart for NEXCHIE

No chart data available.
  • NEXCHIE:SW 144.25
  • 1M
  • 1Y
Interactive NEXCHIE Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-18) 144.25
Assets (M) (on 2014-12-18) 76.91
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) 1.36

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: 09/30/2014
Name Position Value % of Total
Credit Suisse Institutional Fu 14,000 14,837,761 17.993%
Source Man GLG Europe Plus UCI 65,000 8,897,200 10.789%
LYXOR ETF IBEX 35 50,000 5,372,000 6.514%
Lyxor ETF FTSE MIB - EUR 250,000 5,242,250 6.357%
SAP SE 35,000 1,998,500 2.423%
Deutsche Bank AG 60,000 1,666,500 2.021%
ArcelorMittal 150,000 1,635,000 1.983%
Vodafone Group PLC 600,000 1,573,922 1.909%
UniCredit SpA 250,000 1,565,000 1.898%
Koninklijke Philips NV 61,378 1,550,715 1.880%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil