- Fund Type: Open-End Fund
- Objective: Sector Fund-Precious Metals
- Asset Class: Equity
- Geographic Focus: Global
Aberdeen Swiss Funds Global Gold Equity Fund
+ Add to WatchlistCRSGDVI:SW
132.23 USD 1.03 0.77%As of 00:59:30 ET on 05/16/2013.
Snapshot for Aberdeen Swiss Funds Global Gold Equity Fund (CRSGDVI)
| Year To Date: | -37.82% | 3-Month: | -30.90% | 3-Year: | -21.89% | 52-Week Range: | 132.23 - 259.54 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -5.51% | 1-Year: | -33.91% | 5-Year: | -12.75% | Beta vs FTMIGMI: | 0.96 |
Fund Profile & Information for CRSGDVI
Aberdeen Swiss Equity Fund Global Gold is incorporated in Switzerland. The Fund invests worldwide in equities issued by companies involved in mining,processing or trading in precious metals especially gold. The Funds invests in stocks based on geographical and company-specific aspects.
| Inception Date: | 03-03-1986 | Telephone: | 41-44-335-11-11 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.credit-suisse.com | ||
Fundamentals for CRSGDVI
| NAV | (on 2013-05-16) 132.23 |
|---|---|
| Assets (M) | (on 2013-05-16) 33.10 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CRSGDVI
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for CRSGDVI
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.60 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 1.68 |
Top Fund Holdings for CRSGDVI
Filing Date: 03/27/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Newcrest Mining Ltd | 338,200 | 7,717,831 | 16.497% |
| Goldcorp Inc | 228,300 | 7,693,450 | 16.445% |
| Barrick Gold Corp | 247,000 | 7,262,218 | 15.523% |
| Newmont Mining Corp | 135,000 | 5,634,900 | 12.044% |
| AngloGold Ashanti Ltd | 177,700 | 4,151,721 | 8.874% |
| Randgold Resources Ltd | 36,700 | 3,168,311 | 6.772% |
| Kinross Gold Corp | 392,400 | 3,129,327 | 6.689% |
| Gold Fields Ltd | 262,000 | 1,995,106 | 4.264% |
| Cia de Minas Buenaventura SA | 75,900 | 1,947,594 | 4.163% |
| Agnico Eagle Mines Ltd | 40,000 | 1,623,288 | 3.470% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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