• 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

308.91 EUR 0.000.00%

As of 00:59:30 ET on 08/21/2014.

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

Year To Date: +6.57% 3-Month: -0.58% 3-Year: +16.04% 52-Week Range: 273.54 - 314.42
1-Month: -0.51% 1-Year: +12.44% 5-Year: +11.29% Beta vs MSDEE15N: 0.92

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  • CRSEPRM:SW 308.91
  • 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 2014-08-27) 308.91
Assets (M) (on 2014-08-27) 114.76
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: 06/30/2014
Name Position Value % of Total
Roche Holding AG 23,500 5,119,425 4.098%
Prudential PLC 305,000 5,108,093 4.089%
Linde AG 32,500 5,047,250 4.040%
Rolls-Royce Holdings PLC 377,000 5,033,258 4.029%
Novo Nordisk A/S 134,000 4,504,202 3.605%
Schneider Electric SE 65,000 4,468,750 3.577%
Nestle SA 77,000 4,356,875 3.487%
British American Tobacco PLC 100,000 4,343,699 3.477%
Nordea Bank AB 419,000 4,316,685 3.455%
Standard Chartered PLC 280,000 4,175,347 3.342%

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

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