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Aberdeen Swiss Funds European Opportunities Equity Fund

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CRSEPRM:SW
334.28
EUR
1.23
0.37%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
335.51
52Wk Range
277.24 - 362.73
1 Yr Return
7.80%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
334.28
Total Assets (m EUR) (on 07/02/2015)
97.386
Inception Date
12/02/1959
Last Dividend (on 11/18/2014)
3.98
Dividend Indicated Gross Yield
1.19%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
1.65%
Top Fund Holdings
Name Position Value % of Fund
Rolls-Royce Holdings PLC 333.00 k 4.78 m 4.46
Prudential PLC 190.50 k 4.26 m 3.97
Roche Holding AG 16.50 k 4.23 m 3.95
Nestle SA 56.70 k 3.94 m 3.67
British American Tobacco PLC 77.50 k 3.82 m 3.56
Novo Nordisk A/S 74.00 k 3.76 m 3.50
Schindler Holding AG 24.60 k 3.73 m 3.48
Nordea Bank AB 319.00 k 3.62 m 3.38
Linde AG 20.30 k 3.55 m 3.31
Standard Chartered PLC 230.00 k 3.37 m 3.15
Profile
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.
ADDRESS
Credit Suisse Asset Management Funds
Sihlcity - Kalandergasse 4
CH-8070 Zurich
Switzerland
PHONE
41-44-335-11-11 Tel