Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Schroder European Alpha Income Fund

+ Add to Watchlist

CAZEIBA:LN

186.50 GBp 0.000.00%

As of 00:59:30 ET on 05/29/2015.

Snapshot for Schroder European Alpha Income Fund (CAZEIBA)

Year To Date: +17.15% 3-Month: +6.21% 3-Year: +25.58% 52-Week Range: 146.30 - 189.30
1-Month: +1.41% 1-Year: +5.31% 5-Year: - Beta vs UKX: 0.85

Mutual Fund Chart for CAZEIBA

No chart data available.
  • CAZEIBA:LN 186.50
  • 1M
  • 1Y
Interactive CAZEIBA 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 CAZEIBA

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/couk

Fundamentals for CAZEIBA

NAV (on 2015-05-29) 186.50
Assets (M) (on 2015-05-29) 451.81
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 500.00

Dividends for CAZEIBA

Dividend Type Accumulation
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-31) 0.33
Dividend Yield (ttm) 3.45

Fees & Expenses for CAZEIBA

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.64

Top Fund Holdings for CAZEIBA

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil