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Schroder European Opportunities Fund

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CAZEUBA:LN
525.50
GBp
3.20
0.61%
As of 12:59 AM EST on 2/12/2016.
Fund Type
OEIC
52Wk Range
525.50 - 636.90
1 Yr Return
-9.18%
YTD Return
-13.88%
Previous Close
528.70
52Wk Range
525.50 - 636.90
1 Yr Return
-8.23%
YTD Return
-13.88%
Fund Type
OEIC
Objective
European Reg. ex UK
Asset Class Focus
Equity
Geographic Focus
European Reg. ex UK
NAV (on 02/12/2016)
525.5
Total Assets (m GBP) (on 02/12/2016)
506.321
Inception Date
03/28/1989
Last Dividend (on 12/31/2015)
3.6804
Dividend Indicated Gross Yield
0.78%
Fund Managers
STEVE CORDELL
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.60%
Top Fund Holdings
Name Position Value % of Fund
Novartis AG 561.37 k 30.31 m 5.40
Roche Holding AG 157.71 k 28.63 m 5.10
Pandora A/S 263.64 k 24.70 m 4.40
AXA SA 1.23 m 21.33 m 3.80
TOTAL SA 629.75 k 19.65 m 3.50
KBC Groep NV 474.20 k 19.08 m 3.40
Deutsche Telekom AG 1.47 m 17.96 m 3.20
Atlantia SpA 856.13 k 15.72 m 2.80
Ageas 532.31 k 15.16 m 2.70
Eurofins Scientific SE 65.68 k 15.16 m 2.70
Profile
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.
ADDRESS
Schroder Unit Trusts Ltd
31 Gresham Street
London EC2V 7QA
United Kingdom
PHONE
44-870-870-8059 Tel