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

Schroder European Alpha Fund

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CAZEIAA:LN

169.70 GBp 1.30 0.77%

As of 00:59:30 ET on 09/02/2014.

Snapshot for Schroder European Alpha Fund (CAZEIAA)

Year To Date: +5.53% 3-Month: -5.13% 3-Year: - 52-Week Range: 139.74 - 182.90
1-Month: +3.38% 1-Year: +19.06% 5-Year: - Beta vs UKX: 1.04

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  • CAZEIAA:LN 169.70
  • 1M
  • 1Y
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Fund Profile & Information for CAZEIAA

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: 05-01-2012 Telephone: 44-870-870-8059 Tel
Managers: JAMES SYM
Web Site: www.schroders.com/couk

Fundamentals for CAZEIAA

NAV (on 2014-09-02) 169.70
Assets (M) (on 2014-07-31) 293.23
Fund Leveraged N
Minimum Investment 25,000.00
Minimum Subsequent Investment 500.00

Dividends for CAZEIAA

Dividend Type Accumulation
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-30) 1.58
Dividend Yield (ttm) 3.69

Fees & Expenses for CAZEIAA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.23

Top Fund Holdings for CAZEIAA

Filing Date: 07/31/2014
Name Position Value % of Total
Abengoa SA 4,551,363 14,366,800 4.900%
Renault SA 290,581 14,366,800 4.900%
Valeo SA 193,734 13,780,400 4.700%
Delta Lloyd NV 1,010,094 13,487,200 4.600%
Pandora A/S 324,523 13,194,000 4.500%
Wienerberger AG 1,413,717 12,607,600 4.300%
Eni SpA 776,218 11,728,000 4.000%
AXA SA 796,109 10,848,400 3.700%
Bankinter SA 1,835,866 9,382,400 3.200%
ING Groep NV 1,176,594 9,089,200 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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