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NAB Aktien Schweiz

NABAKSD:SW
158.18
CHF
0.07
0.04%
As of 12:59 AM EDT 5/23/2017
Fund Type
Open-End Fund
52Wk Range
126.31 - 159.07
1 Yr Return
18.35%
YTD Return
15.07%
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Previous Close
158.25
52Wk Range
126.31 - 159.07
1 Yr Return
20.75%
YTD Return
15.07%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 05/23/2017)
158.18
Total Assets (m CHF) (on 05/23/2017)
273.017
Inception Date
05/17/2010
Last Dividend (on 11/15/2016)
1.98
Dividend Indicated Gross Yield
1.25%
Fund Managers
GEORGE ALEVROFAS / ALEXANDER STEINER
Front Load Fee
5.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.45%
Expense Ratio
0.46%

Top Fund Holdings

Name Position Value % of Fund
548.90 k 40.81 m 15.64
476.60 k 36.63 m 14.04
137.90 k 35.27 m 13.52
773.37 k 12.40 m 4.75
103.00 k 8.16 m 3.13
18.50 k 8.15 m 3.12
27.00 k 7.62 m 2.92
315.00 k 7.38 m 2.83
116.33 k 6.89 m 2.64
55.93 k 6.88 m 2.64
Profile
NAB Aktien Schweiz is an open-end fund incorporated in Switzerland. The Fund targets its investments on equities or companies that are domiciled in Switzerland or are included in the SPI. The Fund distributes earnings. The objective of the Fund is to outperform the benchmark.
Address
Credit Suisse Asset Management Funds
Sihlcity - Kalandergasse 4
CH-8070 Zurich
Switzerland
Phone
41-44-335-11-11 Tel