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Schroder European Alpha Income Fund

CAZEIXA:LN
185.30
GBp
0.50
0.27%
As of 12:59 AM EDT 4/29/2016
Fund Type
OEIC
52Wk Range
160.30 - 193.60
1 Yr Return
-3.29%
YTD Return
0.98%
Previous Close
184.80
52Wk Range
160.30 - 193.60
1 Yr Return
-1.44%
YTD Return
0.98%
Fund Type
OEIC
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 04/29/2016)
185.3
Total Assets (m GBP) (on 04/29/2016)
528.881
Inception Date
05/02/2012
Last Dividend (on 03/31/2016)
0.33
Dividend Indicated Gross Yield
0.71%
Fund Managers
JAMES SYM
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.92%

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
204.31 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