• 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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CAZEURA:LN

548.00 GBp 0.000.00%

As of 00:59:30 ET on 10/17/2014.

Snapshot for Schroder European Opportunities Fund (CAZEURA)

Year To Date: -8.33% 3-Month: -7.35% 3-Year: +12.02% 52-Week Range: 532.30 - 640.60
1-Month: -9.53% 1-Year: -6.24% 5-Year: +4.60% Beta vs FTWBERXU: 1.02

Mutual Fund Chart for CAZEURA

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  • CAZEURA:LN 550.90
  • 1M
  • 1Y
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Fund Profile & Information for CAZEURA

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: 03-05-1989 Telephone: +44(0)8446200286
Managers: CHRISTOPHER RICE
Web Site: www.fundpartners.co.uk

Fundamentals for CAZEURA

NAV (on 2014-10-20) 550.90
Assets (M) (on 2014-08-31) 794.91
Fund Leveraged N
Minimum Investment 25,000.00
Minimum Subsequent Investment 500.00

Dividends for CAZEURA

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2014-01-02) 11.80
Dividend Yield (ttm) 2.38

Fees & Expenses for CAZEURA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.10

Top Fund Holdings for CAZEURA

Filing Date: 12/31/2013
Name Position Value % of Total
Total SA 921,394 34,135,450 4.266%
Roche Holding AG 180,519 30,540,237 3.816%
BNP Paribas SA 602,253 28,384,842 3.547%
Novartis AG 522,617 25,261,837 3.157%
Bayer AG 289,417 24,548,153 3.068%
Zodiac Aerospace 1,052,470 22,547,298 2.818%
Siemens AG 262,688 21,699,680 2.712%
Societe Generale SA 614,127 21,571,682 2.696%
AXA SA 1,276,210 21,458,333 2.681%
KBC Groep NV 581,959 19,972,107 2.496%

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

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