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Schroder European Opportunities Fund

CAZEURA:LN
700.60
GBp
0.20
0.03%
As of 12:59 AM EDT 9/23/2016
Fund Type
OEIC
52Wk Range
560.10 - 704.80
1 Yr Return
13.16%
YTD Return
7.77%
Previous Close
700.40
52Wk Range
560.10 - 704.80
1 Yr Return
14.38%
YTD Return
7.77%
Fund Type
OEIC
Objective
European Reg. ex UK
Asset Class Focus
Equity
Geographic Focus
European Reg. ex UK
NAV (on 09/23/2016)
700.6
Total Assets (m GBP) (on 09/23/2016)
543.293
Inception Date
03/05/1989
Last Dividend (on 12/31/2015)
7.1363
Dividend Indicated Gross Yield
1.02%
Fund Managers
STEVE CORDELL
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
566.02 k 34.32 m 6.40
509.97 k 30.57 m 5.70
135.73 k 25.21 m 4.70
69.52 k 21.45 m 4.00
795.72 k 20.38 m 3.80
1.56 m 19.84 m 3.70
517.11 k 18.77 m 3.50
364.55 k 16.63 m 3.10
190.28 k 16.63 m 3.10
851.47 k 15.02 m 2.80
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