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Schroder European Opportunities Fund

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CAZEURA:LN
656.60
GBp
5.50
0.84%
As of 00:59:30 ET on 07/31/2015.
Fund Type
OEIC
52Wk Range
532.30 - 676.10
1 Yr Return
13.03%
YTD Return
10.95%
Previous Close
651.10
52Wk Range
532.30 - 676.10
1 Yr Return
13.03%
YTD Return
10.95%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
656.6
Total Assets (m GBP) (on 06/30/2015)
633.824
Inception Date
03/05/1989
Last Dividend (on 01/02/2015)
4.8864
Dividend Indicated Gross Yield
0.83%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.10%
Top Fund Holdings
Name Position Value % of Fund
Novartis AG 566.42 k 35.49 m 5.60
ING Groep NV 2.59 m 27.25 m 4.30
Roche Holding AG 149.42 k 26.62 m 4.20
Pandora Media Inc 2.50 m 24.72 m 3.90
Bayer AG 269.53 k 24.08 m 3.80
AXA SA 1.30 m 20.92 m 3.30
KBC Groep NV 491.98 k 20.92 m 3.30
BNP Paribas SA 511.58 k 19.65 m 3.10
Telecom Italia SpA 24.34 m 19.65 m 3.10
Deutsche Telekom AG 1.50 m 16.48 m 2.60
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