• Fund Type: Open-End Fund
  • Objective: Precious Metal Sector
  • Asset Class: Equity
  • Geographic Focus: Global

Aberdeen Swiss Funds Global Gold Equity Fund

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CRSGDVI:SW

98.29 USD 0.70 0.72%

As of 00:59:30 ET on 10/20/2014.

Snapshot for Aberdeen Swiss Funds Global Gold Equity Fund (CRSGDVI)

Year To Date: +2.26% 3-Month: -20.54% 3-Year: -30.73% 52-Week Range: 92.79 - 126.85
1-Month: -10.78% 1-Year: -13.18% 5-Year: -18.33% Beta vs FTMIGMI: 0.98

Mutual Fund Chart for CRSGDVI

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  • CRSGDVI:SW 98.29
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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: 02-28-1986 Telephone: 41-44-335-11-11 Tel
Managers: -
Web Site: www.credit-suisse.com

Fundamentals for CRSGDVI

NAV (on 2014-10-20) 98.29
Assets (M) (on 2014-10-20) 21.11
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: 07/31/2014
Name Position Value % of Total
Randgold Resources Ltd 53,100 4,574,034 17.642%
Goldcorp Inc 145,600 3,993,622 15.403%
Newmont Mining Corp 122,100 3,041,511 11.731%
Agnico Eagle Mines Ltd 69,200 2,576,948 9.939%
Gold Fields Ltd 637,000 2,508,417 9.675%
Newcrest Mining Ltd 208,000 2,107,778 8.130%
Kinross Gold Corp 331,000 1,325,654 5.113%
AngloGold Ashanti Ltd 74,800 1,277,671 4.928%
Barrick Gold Corp 63,400 1,147,285 4.425%
Alacer Gold Corp 428,700 1,008,345 3.889%

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

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