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Schroder European Opportunities Fund

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CAZEURA:LN
634.30
GBp
4.30
0.67%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
638.60
52Wk Range
532.30 - 676.10
1 Yr Return
2.79%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
634.3
Total Assets (m GBp) (on 05/31/2015)
672.435
Inception Date
03/05/1989
Last Dividend (on 01/02/2015)
4.8864
Dividend Indicated Gross Yield
0.86%
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 581.42 k 39.00 m 5.80
Roche Holding AG 150.60 k 28.91 m 4.30
ING Groep NV 2.56 m 27.57 m 4.10
Bayer AG 273.72 k 25.55 m 3.80
Pandora Media Inc 1.98 m 24.21 m 3.60
Intesa Sanpaolo SpA 9.69 m 22.86 m 3.40
AXA SA 1.31 m 21.52 m 3.20
KBC Groep NV 490.49 k 21.52 m 3.20
BNP Paribas SA 511.07 k 20.17 m 3.00
Telecom Italia SpA 24.32 m 19.50 m 2.90
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