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

Schroder European Alpha Fund

+ Add to Watchlist

CAZEIAI:LN

160.80 GBp 0.000.00%

As of 00:59:30 ET on 04/15/2014.

Snapshot for Schroder European Alpha Fund (CAZEIAI)

Year To Date: +6.61% 3-Month: +2.32% 3-Year: - 52-Week Range: 120.44 - 170.00
1-Month: -0.18% 1-Year: +36.36% 5-Year: - Beta vs UKX: 0.95

Mutual Fund Chart for CAZEIAI

No chart data available.
  • CAZEIAI:LN 160.80
  • 1M
  • 1Y
Interactive CAZEIAI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CAZEIAI

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: 05-02-2012 Telephone: 44-870-870-8059 Tel
Managers: JAMES SYM
Web Site: www.schroders.com

Fundamentals for CAZEIAI

NAV (on 2014-04-15) 160.80
Assets (M) (on 2014-02-28) 280.60
Fund Leveraged N
Minimum Investment 25,000.00
Minimum Subsequent Investment 500.00

Dividends for CAZEIAI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-04-01) 0.30
Dividend Yield (ttm) 3.76

Fees & Expenses for CAZEIAI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.13

Top Fund Holdings for CAZEIAI

Filing Date: 02/28/2014
Name Position Value % of Total
Renault SA 225,966 13,468,800 4.800%
Delta Lloyd NV 734,603 12,542,819 4.470%
Wienerberger AG 1,013,482 11,448,480 4.080%
Valeo SA 128,000 10,718,920 3.820%
Roche Holding AG 54,498 10,045,480 3.580%
Rieter Holding AG 73,201 9,933,240 3.540%
AXA SA 586,906 9,175,620 3.270%
Bankinter SA 1,886,941 9,147,560 3.260%
Coloplast A/S 181,047 9,119,500 3.250%
Grupo Catalana Occidente SA 356,538 8,558,300 3.050%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil