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

Schroder European Alpha Fund

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CAZEIBI:LN

160.80 GBp 1.70 1.07%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Schroder European Alpha Fund (CAZEIBI)

Year To Date: +6.37% 3-Month: +1.10% 3-Year: - 52-Week Range: 119.87 - 168.40
1-Month: -0.30% 1-Year: +36.18% 5-Year: - Beta vs UKX: 0.95

Mutual Fund Chart for CAZEIBI

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  • CAZEIBI:LN 160.80
  • 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 2014-04-17) 160.80
Assets (M) (on 2014-02-28) 280.60
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 2014-04-01) 0.30
Dividend Yield (ttm) 3.74

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: 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.

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