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  • 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

99.46 USD 0.52 0.52%

As of 00:59:30 ET on 05/20/2015.

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

Year To Date: +7.86% 3-Month: -6.24% 3-Year: -22.01% 52-Week Range: 80.10 - 124.79
1-Month: -0.94% 1-Year: -10.36% 5-Year: -16.78% Beta vs FTMIGMI: 1.00

Mutual Fund Chart for CRSGDVI

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  • CRSGDVI:SW 98.85
  • 1M
  • 1Y
Interactive CRSGDVI Chart

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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 2015-05-20) 99.46
Assets (M) (on 2015-05-20) 19.61
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: 03/31/2015
Name Position Value % of Total
Randgold Resources Ltd 45,800 3,172,566 16.988%
Goldcorp Inc 149,700 2,709,081 14.506%
Agnico Eagle Mines Ltd 72,400 2,011,608 10.771%
Gold Fields Ltd 446,400 1,890,787 10.124%
Newmont Mining Corp 85,700 1,860,547 9.962%
Newcrest Mining Ltd 129,800 1,325,780 7.099%
Alacer Gold Corp 490,800 1,064,849 5.702%
Sibanye Gold Ltd 425,300 909,834 4.872%
Barrick Gold Corp 79,100 864,991 4.632%
AngloGold Ashanti Ltd 78,900 759,876 4.069%

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

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