• Fund Type: OEIC
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

Schroder European Alpha Fund

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CAZEGYA:LN

57.25 GBp 0.11 0.19%

As of 00:59:30 ET on 07/25/2014.

Snapshot for Schroder European Alpha Fund (CAZEGYA)

Year To Date: +7.13% 3-Month: -1.72% 3-Year: - 52-Week Range: 50.00 - 61.38
1-Month: -2.45% 1-Year: - 5-Year: - Beta vs UKX: -

Mutual Fund Chart for CAZEGYA

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  • CAZEGYA:LN 57.25
  • 1M
  • 1Y
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Fund Profile & Information for CAZEGYA

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.

Inception Date: 04-15-2013 Telephone: 44-870-870-8059 Tel
Managers: JAMES SYM
Web Site: www.schroders.com

Fundamentals for CAZEGYA

NAV (on 2014-07-25) 57.25
Assets (M) (on 2014-06-30) 326.67
Fund Leveraged N
Minimum Investment 50,000,000.00
Minimum Subsequent Investment 1,000,000.00

Dividends for CAZEGYA

Dividend Type Accumulation
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-30) 0.46
Dividend Yield (ttm) 1.50

Fees & Expenses for CAZEGYA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.65
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CAZEGYA

Filing Date: 06/30/2014
Name Position Value % of Total
Renault SA 321,407 16,988,400 5.200%
Valeo SA 199,714 15,681,600 4.800%
Pandora A/S 320,673 14,374,800 4.400%
Abengoa SA 4,661,858 14,374,800 4.400%
Wienerberger AG 1,432,600 14,048,100 4.300%
Delta Lloyd NV 946,567 14,048,100 4.300%
AXA SA 865,116 12,087,900 3.700%
Cie de St-Gobain 316,951 10,454,400 3.200%
Rexel SA 740,741 10,127,700 3.100%
Eni SpA 633,226 10,127,700 3.100%

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

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