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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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CAZEURX:LN

632.60 GBp 4.70 0.75%

As of 00:59:30 ET on 05/22/2015.

Snapshot for Schroder European Opportunities Fund (CAZEURX)

Year To Date: +12.43% 3-Month: +7.08% 3-Year: +21.90% 52-Week Range: 511.30 - 643.20
1-Month: +1.10% 1-Year: +8.63% 5-Year: +11.34% Beta vs FTWBERXU: 1.00

Mutual Fund Chart for CAZEURX

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  • CAZEURX:LN 632.60
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Fund Profile & Information for CAZEURX

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: 03-31-2010 Telephone: 44-870-870-8059 Tel
Managers: -
Web Site: www.schroders.com/couk

Fundamentals for CAZEURX

NAV (on 2015-05-22) 632.60
Assets (M) (on 2015-04-30) 666.48
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 100,000.00

Dividends for CAZEURX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-01-02) 6.14
Dividend Yield (ttm) 1.08

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: 04/30/2015
Name Position Value % of Total
Novartis AG 575,410 38,657,000 5.800%
Roche Holding AG 149,487 27,993,000 4.200%
ING Groep NV 2,598,290 25,993,500 3.900%
Bayer AG 268,441 25,327,000 3.800%
Pandora Media Inc 2,119,642 24,660,500 3.700%
AXA SA 1,344,042 21,328,000 3.200%
KBC Groep NV 512,763 21,328,000 3.200%
Intesa Sanpaolo SpA 9,877,732 21,328,000 3.200%
BNP Paribas SA 514,006 20,661,500 3.100%
Telecom Italia SpA 24,096,678 18,662,000 2.800%

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

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