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NAB Aktien Europa ex CH EUR

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NEXCHIE:SW
131.64
EUR
0.47
0.36%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
130.48 - 172.14
1 Yr Return
-13.94%
YTD Return
-11.91%
Previous Close
132.11
52Wk Range
130.48 - 172.14
1 Yr Return
-13.65%
YTD Return
-11.91%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 02/04/2016)
131.64
Total Assets (m EUR) (on 02/04/2016)
77.302
Inception Date
09/19/2011
Last Dividend (on 11/17/2015)
2.04
Dividend Indicated Gross Yield
1.55%
Fund Managers
PETER CADOSCH
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Credit Suisse Institutional Fu 19.00 k 22.30 m 19.50
Red Arc Global Investments Ire 130.00 k 19.99 m 17.47
iShares Core DAX UCITS ETF DE 45.00 k 4.53 m 3.96
Lyxor ETF FTSE MIB - EUR 150.00 k 3.38 m 2.95
Diageo PLC 75.00 k 2.04 m 1.78
Societe Generale SA 45.00 k 2.03 m 1.78
AstraZeneca PLC 30.00 k 1.93 m 1.68
AXA SA 75.00 k 1.92 m 1.68
Vodafone Group PLC 600.00 k 1.92 m 1.68
Bayer AG 15.00 k 1.89 m 1.66
Profile
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.
ADDRESS
Credit Suisse Asset Management Funds
Sihlcity - Kalandergasse 4
CH-8070 Zurich
Switzerland
PHONE
41-44-335-11-11 Tel