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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

107.46 USD 1.49 1.37%

As of 00:59:30 ET on 03/02/2015.

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

Year To Date: +18.15% 3-Month: +21.24% 3-Year: -27.31% 52-Week Range: 80.10 - 126.85
1-Month: -5.33% 1-Year: -6.80% 5-Year: -14.51% Beta vs FTMIGMI: 0.99

Mutual Fund Chart for CRSGDVI

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  • CRSGDVI:SW 107.46
  • 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 2015-03-02) 107.46
Assets (M) (on 2015-03-02) 21.72
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: 12/31/2014
Name Position Value % of Total
Randgold Resources Ltd 47,800 3,222,198 16.984%
Goldcorp Inc 149,700 2,780,078 14.654%
Gold Fields Ltd 552,000 2,495,961 13.156%
Newmont Mining Corp 103,200 1,950,480 10.281%
Agnico Eagle Mines Ltd 75,800 1,892,615 9.976%
Newcrest Mining Ltd 138,600 1,235,177 6.511%
Regis Resources Ltd 620,000 979,235 5.161%
Kinross Gold Corp 331,000 931,623 4.911%
Barrick Gold Corp 79,100 855,019 4.507%
Alacer Gold Corp 401,500 804,988 4.243%

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

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