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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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CAZEURA:LN

611.60 GBp 0.000.00%

As of 00:59:30 ET on 01/29/2015.

Snapshot for Schroder European Opportunities Fund (CAZEURA)

Year To Date: +3.35% 3-Month: +6.18% 3-Year: +15.06% 52-Week Range: 532.30 - 640.60
1-Month: +2.58% 1-Year: +1.68% 5-Year: +8.35% Beta vs FTWBERXU: 1.01

Mutual Fund Chart for CAZEURA

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  • CAZEURA:LN 611.60
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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: -
Web Site: www.fundpartners.co.uk

Fundamentals for CAZEURA

NAV (on 2015-01-29) 611.60
Assets (M) (on 2014-12-31) 704.86
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 2015-01-02) 4.87
Dividend Yield (ttm) 0.88

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: 11/28/2014
Name Position Value % of Total
Novartis AG 592,577 36,705,000 5.000%
Bayer AG 306,261 29,364,000 4.000%
Roche Holding AG 153,161 29,364,000 4.000%
Pandora A/S 387,725 22,023,000 3.000%
AXA SA 1,330,131 20,554,800 2.800%
KBC Groep NV 501,252 18,352,500 2.500%
Telecom Italia SpA 25,449,877 18,352,500 2.500%
Volkswagen AG 127,322 18,352,500 2.500%
Heineken NV 349,965 17,618,400 2.400%
Deutsche Telekom AG 1,555,888 16,884,300 2.300%

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

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