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

Schroder European Alpha Fund

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CAZEIBI:LN

150.90 GBp 0.000.00%

As of 00:59:30 ET on 08/01/2014.

Snapshot for Schroder European Alpha Fund (CAZEIBI)

Year To Date: +3.02% 3-Month: -5.93% 3-Year: - 52-Week Range: 134.73 - 171.10
1-Month: -5.86% 1-Year: +13.49% 5-Year: - Beta vs UKX: 1.00

Mutual Fund Chart for CAZEIBI

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  • CAZEIBI:LN 152.70
  • 1M
  • 1Y
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Fund Profile & Information for CAZEIBI

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 CAZEIBI

NAV (on 2014-08-01) 150.90
Assets (M) (on 2014-06-30) 326.67
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 500.00

Dividends for CAZEIBI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-30) 1.48
Dividend Yield (ttm) 3.97

Fees & Expenses for CAZEIBI

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 CAZEIBI

Filing Date: 06/30/2014
Name Position Value % of Total
Renault SA 321,407 16,988,400 5.200%
Valeo SA 199,714 15,681,600 4.800%
Pandora A/S 320,673 14,374,800 4.400%
Abengoa SA 4,661,858 14,374,800 4.400%
Wienerberger AG 1,432,600 14,048,100 4.300%
Delta Lloyd NV 946,567 14,048,100 4.300%
AXA SA 865,116 12,087,900 3.700%
Cie de St-Gobain 316,951 10,454,400 3.200%
Rexel SA 740,741 10,127,700 3.100%
Eni SpA 633,226 10,127,700 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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