Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: OEIC
  • Objective: European Reg. ex UK
  • Asset Class: Equity
  • Geographic Focus: European Reg. ex UK

Schroder European Opportunities Fund

+ Add to Watchlist

CAZEUBA:LN

585.60 GBp 0.000.00%

As of 00:59:30 ET on 02/20/2015.

Snapshot for Schroder European Opportunities Fund (CAZEUBA)

Year To Date: +6.29% 3-Month: +3.81% 3-Year: +13.77% 52-Week Range: 502.60 - 606.00
1-Month: +2.50% 1-Year: -0.26% 5-Year: +7.97% Beta vs FTWBERXU: 1.03

Mutual Fund Chart for CAZEUBA

No chart data available.
  • CAZEUBA:LN 592.10
  • 1M
  • 1Y
Interactive CAZEUBA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CAZEUBA

Schroder European Opportunities Fund is an open-end investment company incorporated in the United Kingdom. The aim of the Fund is to achieve long-term capital growth. The Fund invests in a diversified list of companies in any or all European markets, excluding the UK, and any or all economic sectors.

Inception Date: 03-28-1989 Telephone: +44(0)8446200286
Managers: -
Web Site: www.fundpartners.co.uk

Fundamentals for CAZEUBA

NAV (on 2015-02-27) 592.10
Assets (M) (on 2015-01-31) 723.80
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 500.00

Dividends for CAZEUBA

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2015-01-02) 1.74
Dividend Yield (ttm) 0.33

Fees & Expenses for CAZEUBA

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.60

Top Fund Holdings for CAZEUBA

Filing Date: 01/31/2015
Name Position Value % of Total
Novartis AG 598,846 39,085,200 5.400%
Bayer AG 308,947 29,675,800 4.100%
Roche Holding AG 156,838 28,228,200 3.900%
Volkswagen AG 160,742 23,885,400 3.300%
AXA SA 1,339,243 20,990,200 2.900%
Telecom Italia SpA 25,172,996 19,542,600 2.700%
Deutsche Wohnen AG 1,086,266 18,818,800 2.600%
Pandora Media Inc 1,702,761 18,818,800 2.600%
KBC Groep NV 524,795 18,818,800 2.600%
Deutsche Telekom AG 1,638,033 18,818,800 2.600%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil