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Schroder European Alpha Income Fund

CAZEIBI:LN
159.60
GBp
1.70
1.08%
As of 12:59 AM EDT 6/30/2016
Fund Type
OEIC
52Wk Range
136.60 - 166.10
1 Yr Return
0.90%
YTD Return
0.83%
Previous Close
157.90
52Wk Range
136.60 - 166.10
1 Yr Return
1.21%
YTD Return
0.83%
Fund Type
OEIC
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 06/30/2016)
159.6
Total Assets (m GBP) (on 06/30/2016)
503.544
Inception Date
05/02/2012
Last Dividend (on 03/31/2016)
0.3
Dividend Indicated Gross Yield
0.75%
Fund Managers
JAMES SYM
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.64%

Top Fund Holdings

Name Position Value % of Fund
2.76 m 28.03 m 5.23
365.32 k 25.01 m 4.67
127.38 k 23.92 m 4.46
612.92 k 21.30 m 3.97
1.64 m 20.58 m 3.84
1.10 m 20.51 m 3.82
115.58 k 20.28 m 3.78
8.54 m 19.39 m 3.62
1.64 m 18.58 m 3.47
764.19 k 17.53 m 3.27
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