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NAB Aktien Europa ex CH EUR

NEXCHIE:SW
Liquidated
NEXCHIE:SW was liquidated
EUR
Fund Type
Open-End Fund
Before it's here, it's on the Bloomberg Terminal.
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Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on -)
-
Total Assets (m EUR) (on 01/13/2017)
88.793
Inception Date
09/19/2011
Last Dividend (on 03/15/2017)
146
Dividend Indicated Gross Yield
-
Fund Managers
PETER CADOSCH
Front Load Fee
5.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.95%
Expense Ratio
1.16%

Top Fund Holdings

Name Position Value % of Fund
1.60 m 13.51 m 16.42
350.00 k 13.34 m 16.21
70.00 k 10.52 m 12.79
18.00 k 1.46 m 1.78
14.00 k 1.45 m 1.77
30.00 k 1.41 m 1.72
20.00 k 1.37 m 1.67
15.00 k 1.32 m 1.60
252.30 k 1.30 m 1.58
7.00 k 1.15 m 1.40
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