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NAB Aktien Schweiz

NABAKSI:SW
154.80
CHF
0.17
0.11%
As of 12:59 AM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
123.52 - 155.84
1 Yr Return
17.04%
YTD Return
14.90%
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Previous Close
154.97
52Wk Range
123.52 - 155.84
1 Yr Return
19.17%
YTD Return
14.90%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 05/24/2017)
154.8
Total Assets (m CHF) (on 05/24/2017)
272.845
Inception Date
04/10/2008
Last Dividend (on 11/15/2016)
1.3
Dividend Indicated Gross Yield
0.84%
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
0.95%
Expense Ratio
0.97%

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