• Fund Type: Open-End Fund
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

Aberdeen Swiss Funds European Opportunities Equity Fund

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CRSEPRM:SW

304.91 EUR 0.34 0.11%

As of 00:59:30 ET on 09/25/2014.

Snapshot for Aberdeen Swiss Funds European Opportunities Equity Fund (CRSEPRM)

Year To Date: +5.19% 3-Month: -1.06% 3-Year: +15.34% 52-Week Range: 273.54 - 314.42
1-Month: -0.88% 1-Year: +8.04% 5-Year: +10.33% Beta vs MSDEE15N: 0.93

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  • CRSEPRM:SW 304.91
  • 1M
  • 1Y
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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 2014-09-30) 304.91
Assets (M) (on 2014-09-30) 108.65
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CRSEPRM

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-11-12) 3.10
Dividend Yield (ttm) 1.02

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: 07/31/2014
Name Position Value % of Total
Rolls-Royce Holdings PLC 365,500 4,796,164 4.097%
Linde AG 30,800 4,709,320 4.022%
Prudential PLC 272,000 4,693,205 4.009%
Roche Holding AG 21,500 4,677,639 3.995%
Novo Nordisk A/S 122,000 4,220,468 3.605%
Standard Chartered PLC 271,500 4,220,403 3.605%
Nestle SA 75,000 4,164,098 3.557%
British American Tobacco PLC 94,000 4,130,995 3.529%
Nordea Bank AB 406,500 4,082,531 3.487%
Schneider Electric SE 61,500 3,888,030 3.321%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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