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NAB Aktien Schweiz B

NABASBD:SW
123.20
CHF
1.30
1.04%
As of 6/21/2018
Fund Type
Open-End Fund
52Wk Range
121.55 - 134.12
1 Yr Return
-1.64%
YTD Return
-5.93%
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Previous Close
124.50
52Wk Range
121.55 - 134.12
1 Yr Return
-1.07%
YTD Return
-5.93%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 06/21/2018)
123.2
Total Assets (m CHF) (on 06/21/2018)
89.375
Inception Date
03/26/2014
Last Dividend (on 11/21/2017)
2.28
Dividend Indicated Gross Yield
1.85%
Fund Managers
ALEXANDER STEINER / TOBIAS STEINACHER
Front Load Fee
5.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.19%
Profile
NAB Aktien Schweiz B is an open-end investment fund incorporated in Switzerland. The Fund invests 90% of its assets in Swiss equities.
Address
Credit Suisse Asset Management Funds
Sihlcity - Kalandergasse 4
CH-8070 Zurich
Switzerland
Phone
41-44-335-11-11 Tel