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Schroder European Opportunities Fund

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CAZEUXI:LN
653.80
GBp
1.50
0.23%
As of 00:59:30 ET on 09/02/2015.
Fund Type
OEIC
52Wk Range
555.80 - 706.80
1 Yr Return
2.62%
YTD Return
5.76%
Previous Close
652.30
52Wk Range
555.80 - 706.80
1 Yr Return
2.62%
YTD Return
5.76%
Fund Type
OEIC
Objective
European Reg. ex UK
Asset Class Focus
Equity
Geographic Focus
European Reg. ex UK
NAV (on 09/02/2015)
653.8
Total Assets (m GBP) (on 07/31/2015)
646.942
Inception Date
07/02/1999
Last Dividend (on 01/02/2015)
6.6636
Dividend Indicated Gross Yield
1.13%
Fund Managers
STEVE CORDELL
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.85%
Top Fund Holdings
Name Position Value % of Fund
Novartis AG 563.95 k 37.52 m 5.80
ING Groep NV 2.59 m 27.82 m 4.30
Roche Holding AG 146.90 k 27.17 m 4.20
Pandora Media Inc 2.37 m 26.52 m 4.10
Bayer AG 267.26 k 25.23 m 3.90
AXA SA 1.26 m 21.35 m 3.30
KBC Groep NV 477.71 k 21.35 m 3.30
BNP Paribas SA 495.64 k 20.70 m 3.20
Telecom Italia SpA 23.63 m 20.05 m 3.10
Deutsche Telekom AG 1.51 m 17.47 m 2.70
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