• 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

151.38 EUR 0.16 0.11%

As of 00:59:30 ET on 07/23/2014.

Snapshot for NAB Europa ex CH EUR (NEXCHIE)

Year To Date: +2.46% 3-Month: +1.60% 3-Year: - 52-Week Range: 134.54 - 154.50
1-Month: -0.35% 1-Year: +13.54% 5-Year: - Beta vs MSDEEXZN: 1.01

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  • NEXCHIE:SW 151.38
  • 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 2014-07-23) 151.38
Assets (M) (on 2014-07-23) 78.58
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) 1.12

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: 05/30/2014
Name Position Value % of Total
Credit Suisse Institutional Fu 10,167 10,764,043 13.715%
Source Man GLG Europe Plus UCI 65,000 9,015,500 11.487%
Lyxor ETF FTSE MIB - EUR 250,000 5,487,500 6.992%
LYXOR ETF IBEX 35 50,000 5,424,000 6.911%
RFP Special Europe Plus Fund 35,000 4,171,300 5.315%
SAP SE 35,000 1,965,600 2.505%
Sanofi 25,000 1,961,000 2.499%
Vallourec SA 40,000 1,596,000 2.034%
adidas AG 20,000 1,574,800 2.007%
Barclays PLC 500,000 1,518,132 1.934%

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

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