Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Aberdeen Swiss Funds European Opportunities Equity Fund

+ Add to Watchlist

CRSEPRM:SW

359.29 EUR 359.29 0.04%

As of 00:59:30 ET on 05/21/2015.

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

Year To Date: +20.69% 3-Month: +4.98% 3-Year: +17.01% 52-Week Range: 277.24 - 362.73
1-Month: -0.64% 1-Year: +16.46% 5-Year: +13.27% Beta vs MSDEE15N: 0.96

Mutual Fund Chart for CRSEPRM

No chart data available.
  • CRSEPRM:SW 355.89
  • 1M
  • 1Y
Interactive CRSEPRM Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-27) 359.29
Assets (M) (on 2015-05-27) 108.19
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CRSEPRM

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-11-18) 3.98
Dividend Yield (ttm) 1.11

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: 03/31/2015
Name Position Value % of Total
Roche Holding AG 18,700 4,806,087 4.378%
Novo Nordisk A/S 93,000 4,630,860 4.218%
Prudential PLC 193,000 4,460,516 4.063%
Rolls-Royce Holdings PLC 337,000 4,439,298 4.043%
Nestle SA 57,500 4,045,919 3.685%
Schindler Holding AG 25,500 3,955,232 3.603%
Linde AG 20,500 3,887,825 3.541%
British American Tobacco PLC 78,500 3,785,296 3.448%
Nordea Bank AB 323,000 3,672,099 3.345%
Standard Chartered PLC 233,000 3,521,812 3.208%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil