• 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

632.60 GBp 0.20 0.03%

As of 00:59:30 ET on 04/15/2014.

Snapshot for Schroder European Opportunities Fund (CAZEUXI)

Year To Date: +1.02% 3-Month: -2.39% 3-Year: +9.84% 52-Week Range: 497.83 - 666.90
1-Month: -0.22% 1-Year: +24.92% 5-Year: +13.68% Beta vs FTWBERXU: 0.91

Mutual Fund Chart for CAZEUXI

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  • CAZEUXI:LN 632.60
  • 1M
  • 1Y
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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: 44-207-606-0708
Managers: CHRISTOPHER RICE
Web Site: www.cazenovecapital.com

Fundamentals for CAZEUXI

NAV (on 2014-04-15) 632.60
Assets (M) (on 2014-02-28) 860.50
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 2014-01-02) 13.68
Dividend Yield (ttm) 2.40

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: 02/28/2013
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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