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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

613.00 GBp 0.000.00%

As of 00:59:30 ET on 03/27/2015.

Snapshot for Schroder European Opportunities Fund (CAZEUBA)

Year To Date: +9.80% 3-Month: +8.09% 3-Year: +14.84% 52-Week Range: 502.60 - 625.70
1-Month: +3.53% 1-Year: +4.30% 5-Year: +6.97% Beta vs FTWBERXU: 1.02

Mutual Fund Chart for CAZEUBA

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  • CAZEUBA:LN 622.90
  • 1M
  • 1Y
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 2015-03-30) 622.90
Assets (M) (on 2015-02-28) 721.73
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: 02/28/2015
Name Position Value % of Total
Novartis AG 615,616 39,693,500 5.500%
Bayer AG 287,370 27,424,600 3.800%
Roche Holding AG 160,854 27,424,600 3.800%
ING Groep NV 2,683,110 25,981,200 3.600%
Pandora Media Inc 2,334,017 22,372,700 3.100%
AXA SA 1,359,900 22,372,700 3.100%
Intesa Sanpaolo SpA 10,006,964 21,651,000 3.000%
BNP Paribas SA 535,037 20,207,600 2.800%
KBC Groep NV 514,018 20,207,600 2.800%
Telecom Italia SpA 25,210,792 19,485,900 2.700%

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

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