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NAB Aktien Europa ex CH EUR

NEXCHDC:SW
134.80
EUR
0.94
0.70%
As of 12:59 AM EST 1/13/2017
Fund Type
Open-End Fund
52Wk Range
116.61 - 135.12
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Previous Close
133.86
52Wk Range
116.61 - 135.12
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 01/13/2017)
134.8
Total Assets (m EUR) (on 01/13/2017)
88.793
Inception Date
11/08/2011
Last Dividend (on 11/15/2016)
3.18
Dividend Indicated Gross Yield
2.36%
Fund Managers
PETER CADOSCH
Front Load Fee
5.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.71%

Top Fund Holdings

Name Position Value % of Fund
1.90 m 15.66 m 17.83
400.00 k 14.89 m 16.95
70.00 k 10.42 m 11.86
10.00 k 1.57 m 1.79
30.00 k 1.46 m 1.66
20.00 k 1.41 m 1.61
14.00 k 1.39 m 1.58
18.00 k 1.38 m 1.58
252.30 k 1.25 m 1.42
15.00 k 1.24 m 1.41
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