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  • 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

320.34 EUR 0.000.00%

As of 00:59:30 ET on 01/29/2015.

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

Year To Date: +8.64% 3-Month: +11.45% 3-Year: +13.16% 52-Week Range: 276.16 - 322.14
1-Month: +8.03% 1-Year: +15.93% 5-Year: +10.95% Beta vs MSDEE15N: 0.96

Mutual Fund Chart for CRSEPRM

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  • CRSEPRM:SW 320.34
  • 1M
  • 1Y
Interactive CRSEPRM Chart

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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 2015-01-29) 320.34
Assets (M) (on 2015-01-29) 105.10
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) 1.24

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: 10/31/2014
Name Position Value % of Total
Prudential PLC 240,000 4,420,609 4.271%
Roche Holding AG 18,000 4,234,855 4.092%
Linde AG 27,000 3,973,050 3.839%
British American Tobacco PLC 85,000 3,849,773 3.720%
Nestle SA 64,000 3,736,451 3.610%
Nordea Bank AB 365,500 3,733,152 3.607%
Novo Nordisk A/S 103,000 3,718,257 3.593%
Schneider Electric SE 59,000 3,709,920 3.585%
Rolls-Royce Holdings PLC 339,000 3,649,071 3.526%
Aberdeen UK ICVC - Aberdeen Eu 261,000 3,228,781 3.120%

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

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