• 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

617.80 GBp 6.00 0.98%

As of 00:59:30 ET on 08/19/2014.

Snapshot for Schroder European Opportunities Fund (CAZEUXI)

Year To Date: -1.35% 3-Month: -2.22% 3-Year: +18.28% 52-Week Range: 555.72 - 668.20
1-Month: -0.42% 1-Year: +6.38% 5-Year: +10.11% Beta vs FTWBERXU: 1.01

Mutual Fund Chart for CAZEUXI

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  • CAZEUXI:LN 617.80
  • 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(0)8446200286
Managers: CHRISTOPHER RICE
Web Site: www.fundpartners.co.uk

Fundamentals for CAZEUXI

NAV (on 2014-08-19) 617.80
Assets (M) (on 2014-07-31) 795.74
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) 2.46

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: 12/31/2013
Name Position Value % of Total
Total SA 921,394 34,135,450 4.266%
Roche Holding AG 180,519 30,540,237 3.816%
BNP Paribas SA 602,253 28,384,842 3.547%
Novartis AG 522,617 25,261,837 3.157%
Bayer AG 289,417 24,548,153 3.068%
Zodiac Aerospace 1,052,470 22,547,298 2.818%
Siemens AG 262,688 21,699,680 2.712%
Societe Generale SA 614,127 21,571,682 2.696%
AXA SA 1,276,210 21,458,333 2.681%
KBC Groep NV 581,959 19,972,107 2.496%

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

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