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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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CAZEUXI:LN

680.10 GBp 3.30 0.49%

As of 00:59:30 ET on 03/27/2015.

Snapshot for Schroder European Opportunities Fund (CAZEUXI)

Year To Date: +10.01% 3-Month: +8.31% 3-Year: +15.71% 52-Week Range: 555.80 - 694.10
1-Month: +3.59% 1-Year: +5.08% 5-Year: +7.78% Beta vs FTWBERXU: 1.02

Mutual Fund Chart for CAZEUXI

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  • CAZEUXI:LN 680.10
  • 1M
  • 1Y
Interactive CAZEUXI Chart

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Fund Profile & Information for CAZEUXI

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: 07-02-1999 Telephone: +44(0)8446200286
Managers: -
Web Site: www.fundpartners.co.uk

Fundamentals for CAZEUXI

NAV (on 2015-03-27) 680.10
Assets (M) (on 2015-02-28) 721.73
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 100,000.00

Dividends for CAZEUXI

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2015-01-02) 6.66
Dividend Yield (ttm) 1.09

Fees & Expenses for CAZEUXI

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 CAZEUXI

Filing Date: 02/28/2015
Name Position Value % of Total
Novartis AG 615,616 39,693,500 5.500%
Bayer AG 287,370 27,424,600 3.800%
Roche Holding AG 160,854 27,424,600 3.800%
ING Groep NV 2,683,110 25,981,200 3.600%
Pandora Media Inc 2,334,017 22,372,700 3.100%
AXA SA 1,359,900 22,372,700 3.100%
Intesa Sanpaolo SpA 10,006,964 21,651,000 3.000%
BNP Paribas SA 535,037 20,207,600 2.800%
KBC Groep NV 514,018 20,207,600 2.800%
Telecom Italia SpA 25,210,792 19,485,900 2.700%

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

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