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

Schroder European Alpha Income Fund

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CAZEGYI:LN

61.46 GBp 0.000.00%

As of 00:59:30 ET on 05/22/2015.

Snapshot for Schroder European Alpha Income Fund (CAZEGYI)

Year To Date: +18.84% 3-Month: +8.88% 3-Year: - 52-Week Range: 48.28 - 61.69
1-Month: +2.43% 1-Year: +10.64% 5-Year: - Beta vs UKX: -

Mutual Fund Chart for CAZEGYI

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  • CAZEGYI:LN 61.46
  • 1M
  • 1Y
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Fund Profile & Information for CAZEGYI

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/couk

Fundamentals for CAZEGYI

NAV (on 2015-05-22) 61.46
Assets (M) (on 2015-05-21) 449.78
Fund Leveraged N
Minimum Investment 50,000,000.00
Minimum Subsequent Investment 1,000,000.00

Dividends for CAZEGYI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-31) 0.11
Dividend Yield (ttm) 3.35

Fees & Expenses for CAZEGYI

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 CAZEGYI

Filing Date: 02/27/2015
Name Position Value % of Total
Renault SA 295,196 18,375,000 5.000%
Wienerberger AG 1,411,943 14,332,500 3.900%
AXA SA 848,847 13,965,000 3.800%
Intesa Sanpaolo SpA 6,454,540 13,965,000 3.800%
Pandora A/S 233,441 13,597,500 3.700%
ING Groep NV 1,214,470 11,760,000 3.200%
Valeo SA 116,821 11,392,500 3.100%
KBC Groep NV 280,442 11,025,000 3.000%
Bankinter SA 2,199,992 11,025,000 3.000%
Grupo Catalana Occidente SA 536,057 10,657,500 2.900%

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

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