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Schroder European Alpha Income Fund

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CAZEGYI:LN
57.67
GBp
0.52
0.89%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
58.19
52Wk Range
48.28 - 61.69
1 Yr Return
2.35%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
57.67
Total Assets (m GBp) (on 07/03/2015)
453.812
Inception Date
04/15/2013
Last Dividend (on 06/30/2015)
0.46
Dividend Indicated Gross Yield
3.55%
Fund Managers
JAMES SYM
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.65%
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