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Schroder European Alpha Income Fund

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CAZEIAI:LN
165.50
GBp
1.40
0.85%
As of 00:59:30 ET on 08/03/2015.
Fund Type
OEIC
52Wk Range
136.30 - 174.00
1 Yr Return
11.16%
YTD Return
14.32%
Previous Close
164.10
52Wk Range
136.30 - 174.00
1 Yr Return
11.16%
YTD Return
14.32%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
165.5
Total Assets (m GBP) (on 08/03/2015)
489.120
Inception Date
05/02/2012
Last Dividend (on 06/30/2015)
1.5
Dividend Indicated Gross Yield
4.03%
Fund Managers
JAMES SYM
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.13%
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