• 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

311.48 EUR 0.20 0.06%

As of 00:59:30 ET on 07/17/2014.

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

Year To Date: +7.41% 3-Month: +4.35% 3-Year: +10.74% 52-Week Range: 273.54 - 314.42
1-Month: -0.30% 1-Year: +12.70% 5-Year: +13.24% Beta vs MSDEE15N: 0.92

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  • CRSEPRM:SW 311.48
  • 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 2014-07-24) 311.48
Assets (M) (on 2014-07-24) 121.26
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) 1.00

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: 05/30/2014
Name Position Value % of Total
Rolls-Royce Holdings PLC 419,000 5,356,607 4.089%
Linde AG 34,500 5,287,125 4.036%
Prudential PLC 305,000 5,194,561 3.965%
Roche Holding AG 23,500 5,076,239 3.875%
Schneider Electric SE 67,000 4,628,360 3.533%
Standard Chartered PLC 280,000 4,620,774 3.527%
British American Tobacco PLC 104,000 4,602,975 3.514%
Nestle SA 79,000 4,549,535 3.473%
Nordea Bank AB 419,000 4,537,159 3.463%
Centrica PLC 1,088,000 4,488,418 3.426%

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

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