• 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

290.68 EUR 7.43 2.56%

As of 00:59:30 ET on 12/11/2014.

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

Year To Date: +1.64% 3-Month: -5.07% 3-Year: +12.28% 52-Week Range: 276.16 - 314.42
1-Month: -1.25% 1-Year: +6.55% 5-Year: +8.80% Beta vs MSDEE15N: 0.94

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  • CRSEPRM:SW 290.68
  • 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 2014-12-18) 290.68
Assets (M) (on 2014-12-18) 97.45
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) 1.37

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: 09/30/2014
Name Position Value % of Total
Roche Holding AG 20,000 4,690,775 4.317%
Linde AG 29,000 4,412,350 4.061%
Prudential PLC 240,000 4,238,193 3.901%
Rolls-Royce Holdings PLC 339,000 4,196,169 3.862%
Nordea Bank AB 386,500 3,985,521 3.668%
Novo Nordisk A/S 103,000 3,901,961 3.591%
Nestle SA 66,000 3,841,183 3.535%
British American Tobacco PLC 85,000 3,798,383 3.496%
Standard Chartered PLC 250,000 3,659,202 3.368%
Schneider Electric SE 59,000 3,587,200 3.302%

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

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