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Aberdeen Swiss Funds Global Gold Equity Fund

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CRSGDVI:SW
91.06
USD
5.12
5.96%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
69.95 - 113.23
1 Yr Return
-17.15%
YTD Return
22.90%
Previous Close
85.94
52Wk Range
69.95 - 113.23
1 Yr Return
-19.46%
YTD Return
22.90%
Fund Type
Open-End Fund
Objective
Precious Metal Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/04/2016)
91.06
Total Assets (m USD) (on 02/04/2016)
16.049
Inception Date
02/28/1986
Last Dividend (on 11/17/2015)
1.74
Dividend Indicated Gross Yield
1.91%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
1.68%
Top Fund Holdings
Name Position Value % of Fund
Randgold Resources Ltd 38.40 k 2.33 m 16.84
Agnico Eagle Mines Ltd 82.80 k 2.21 m 15.96
Goldcorp Inc 163.50 k 1.94 m 14.03
Newmont Mining Corp 71.60 k 1.32 m 9.54
Newcrest Mining Ltd 115.90 k 916.21 k 6.63
Franco-Nevada Corp 15.70 k 756.78 k 5.48
Gold Fields Ltd 291.20 k 742.74 k 5.37
Alacer Gold Corp 388.80 k 726.83 k 5.26
Barrick Gold Corp 96.90 k 715.28 k 5.18
Regis Resources Ltd 451.40 k 636.16 k 4.60
Profile
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.
ADDRESS
Credit Suisse Asset Management Funds
Sihlcity - Kalandergasse 4
CH-8070 Zurich
Switzerland
PHONE
41-44-335-11-11 Tel