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

Schroder European Alpha Income Fund

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CAZEIBI:LN

145.90 GBp 2.80 1.96%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Schroder European Alpha Income Fund (CAZEIBI)

Year To Date: -2.52% 3-Month: -8.67% 3-Year: - 52-Week Range: 134.60 - 171.10
1-Month: -1.17% 1-Year: +0.99% 5-Year: - Beta vs UKX: 0.98

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  • CAZEIBI:LN 145.90
  • 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/couk

Fundamentals for CAZEIBI

NAV (on 2014-12-18) 145.90
Assets (M) (on 2014-11-27) 303.83
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 2014-09-30) 1.48
Dividend Yield (ttm) 4.10

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: 08/29/2014
Name Position Value % of Total
Abengoa SA 4,289,163 14,856,800 4.900%
Pandora A/S 322,745 14,553,600 4.800%
Renault SA 308,176 14,553,600 4.800%
Delta Lloyd NV 980,562 14,250,400 4.700%
Valeo SA 191,324 13,947,200 4.600%
Wienerberger AG 1,479,001 13,340,800 4.400%
AXA SA 791,428 11,824,800 3.900%
Eni SpA 768,345 11,218,400 3.700%
ING Groep NV 1,132,000 9,399,200 3.100%
Rexel SA 732,223 8,792,800 2.900%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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