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

Schroder European Opportunities Fund

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CAZEUBA:LN

623.00 GBp 0.000.00%

As of 00:59:30 ET on 04/24/2015.

Snapshot for Schroder European Opportunities Fund (CAZEUBA)

Year To Date: +11.66% 3-Month: +8.29% 3-Year: +18.49% 52-Week Range: 502.60 - 636.90
1-Month: +1.70% 1-Year: +6.62% 5-Year: +8.31% Beta vs FTWBERXU: 1.01

Mutual Fund Chart for CAZEUBA

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  • CAZEUBA:LN 623.40
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Interactive CAZEUBA Chart

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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 2015-04-27) 623.40
Assets (M) (on 2015-03-31) 693.44
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) 0.31

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: 03/31/2015
Name Position Value % of Total
Novartis AG 583,133 38,830,400 5.600%
Bayer AG 282,241 28,429,400 4.100%
Roche Holding AG 153,114 28,429,400 4.100%
ING Groep NV 2,601,447 25,655,800 3.700%
Pandora Media Inc 2,095,253 22,882,200 3.300%
AXA SA 1,308,884 22,188,800 3.200%
Intesa Sanpaolo SpA 9,696,743 22,188,800 3.200%
BNP Paribas SA 508,770 20,802,000 3.000%
KBC Groep NV 500,020 20,802,000 3.000%
Telecom Italia SpA 24,599,266 19,415,200 2.800%

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

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