- Fund Type: Open-End Fund
- Objective: Region Fund-European
- Asset Class: Equity
- Geographic Focus: European Region
Aberdeen Swiss Funds European Opportunities Equity Fund
+ Add to WatchlistCRSEPRM:SW
294.60 EUR 0.25 0.08%As of 00:59:30 ET on 05/22/2013.
Snapshot for Aberdeen Swiss Funds European Opportunities Equity Fund (CRSEPRM)
| Year To Date: | +15.32% | 3-Month: | +10.01% | 3-Year: | +14.79% | 52-Week Range: | 223.13 - 294.60 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +9.26% | 1-Year: | +29.01% | 5-Year: | +0.77% | Beta vs MSDEE15N: | 0.93 |
Fund Profile & Information for CRSEPRM
Aberdeen (Swiss) Funds European Opportunities Equity Fund is an open-end investment fund incorporated in Switzerland. The aim of the Fund is to achieve the highest possible capital growth. Investment focus is European equities.
| Inception Date: | 12-02-1959 | Telephone: | 41-44-335-11-11 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.credit-suisse.com | ||
Fundamentals for CRSEPRM
| NAV | (on 2013-05-22) 294.60 |
|---|---|
| Assets (M) | (on 2013-05-22) 152.87 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CRSEPRM
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-11-20) 4.40 |
| Dividend Yield (ttm) | 1.49 |
Fees & Expenses for CRSEPRM
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 1.65 |
Top Fund Holdings for CRSEPRM
Filing Date: 03/27/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Linde AG | 47,000 | 6,772,700 | 4.567% |
| Nestle SA | 119,000 | 6,625,759 | 4.468% |
| Rolls-Royce Holdings PLC | 481,000 | 6,307,825 | 4.254% |
| Roche Holding AG | 33,000 | 5,944,116 | 4.008% |
| Centrica PLC | 1,259,000 | 5,463,800 | 3.684% |
| Unilever PLC | 165,000 | 5,365,616 | 3.618% |
| British American Tobacco PLC | 127,000 | 5,276,509 | 3.558% |
| Nordea Bank AB | 580,000 | 5,129,121 | 3.459% |
| Aberdeen Investment Funds ICVC | 447,000 | 5,119,665 | 3.452% |
| Schneider Electric SA | 90,000 | 5,097,600 | 3.437% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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