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Schroder European Alpha Income Fund

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CAZEAIH:LN
196.50
GBp
1.50
0.77%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
195.00
52Wk Range
148.30 - 204.50
1 Yr Return
13.50%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
196.5
Total Assets (m GBp) (on 07/01/2015)
457.622
Inception Date
02/18/2013
Last Dividend (on 06/30/2015)
1.63
Dividend Indicated Gross Yield
3.69%
Fund Managers
JAMES SYM
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Renault SA 295.20 k 18.38 m 5.00
Wienerberger AG 1.41 m 14.33 m 3.90
AXA SA 848.85 k 13.97 m 3.80
Intesa Sanpaolo SpA 6.45 m 13.97 m 3.80
Pandora A/S 233.44 k 13.60 m 3.70
ING Groep NV 1.21 m 11.76 m 3.20
Valeo SA 116.82 k 11.39 m 3.10
KBC Groep NV 280.44 k 11.03 m 3.00
Bankinter SA 2.20 m 11.03 m 3.00
Grupo Catalana Occidente SA 536.06 k 10.66 m 2.90
Profile
Schroder European Alpha Fund is an open-end investment company incorporated in the United Kingdom. The Fund's objective is to provide high income. The Fund invests predominantly in companies incorporated in a member state of the EEA or Switzerland or in companies which derive a predominant proportion of their reve nues from these countries.
ADDRESS
Schroder Unit Trusts Ltd
31 Gresham Street
London EC2V 7QA
United Kingdom
PHONE
44-870-870-8059 Tel