- Fund Type: OEIC
- Objective: Region Fund-European Ex UK
- Asset Class: Equity
- Geographic Focus: European Reg. ex UK
Cazenove Investment Fund Company - European Fund
+ Add to WatchlistCAZEURX:LN
510.25 GBp 6.27 1.24%As of 00:59:30 ET on 06/18/2013.
Snapshot for Cazenove Investment Fund Company - European Fund (CAZEURX)
| Year To Date: | +15.04% | 3-Month: | +3.08% | 3-Year: | +9.01% | 52-Week Range: | 363.14 - 526.89 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.15% | 1-Year: | +40.38% | 5-Year: | - | Beta vs FTWBERXU: | 0.96 |
Fund Profile & Information for CAZEURX
Cazenove Investment Fund Company - European 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: | 03-31-2010 | Telephone: | 44-207-606-0708 |
|---|---|---|---|
| Managers: | CHRISTOPHER RICE | ||
| Web Site: | www.cazenovecapital.com | ||
Fundamentals for CAZEURX
| NAV | (on 2013-06-18) 510.25 |
|---|---|
| Assets (M) | (on 2013-04-30) 955.50 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | - |
Dividends for CAZEURX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-01-02) 8.95 |
| Dividend Yield (ttm) | 1.95 |
Fees & Expenses for CAZEURX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.75 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.85 |
Top Fund Holdings for CAZEURX
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Roche Holding AG | 246,900 | 37,420,182 | 3.958% |
| Total SA | 975,000 | 32,157,114 | 3.401% |
| BNP Paribas SA | 810,538 | 30,090,639 | 3.183% |
| Credit Suisse Group AG | 1,690,130 | 29,245,191 | 3.093% |
| Deutsche Telekom AG | 4,126,031 | 29,235,085 | 3.092% |
| Bayer AG | 427,200 | 27,910,940 | 2.952% |
| KBC Groep NV | 1,069,587 | 26,170,844 | 2.768% |
| LVMH Moet Hennessy Louis Vuitt | 221,210 | 25,129,273 | 2.658% |
| AXA SA | 2,149,112 | 24,626,591 | 2.605% |
| Volvo AB | 2,376,438 | 23,560,593 | 2.492% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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