• 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

294.92 EUR 0.000.00%

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: +1.75% 3-Month: +1.74% 3-Year: +8.48% 52-Week Range: 259.02 - 296.97
1-Month: +4.32% 1-Year: +9.22% 5-Year: +15.66% Beta vs MSDEE15N: 0.92

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  • CRSEPRM:SW 294.92
  • 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 2014-04-16) 294.92
Assets (M) (on 2014-04-16) 130.63
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) 1.05

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: 02/28/2014
Name Position Value % of Total
Prudential PLC 321,500 5,285,840 3.994%
Roche Holding AG 23,500 5,242,612 3.961%
Linde AG 34,500 5,180,175 3.914%
Rolls-Royce Holdings PLC 419,000 5,078,942 3.837%
Nordea Bank AB 471,000 4,889,863 3.694%
Nestle SA 87,000 4,762,813 3.598%
Unilever PLC 160,000 4,738,943 3.580%
Schneider Electric SA 72,000 4,662,000 3.522%
Novo Nordisk A/S 134,000 4,627,346 3.496%
Standard Chartered PLC 301,000 4,620,093 3.491%

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

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