• 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

620.00 GBp 1.90 0.31%

As of 00:59:30 ET on 12/19/2014.

Snapshot for Schroder European Opportunities Fund (CAZEUXI)

Year To Date: -0.99% 3-Month: -2.47% 3-Year: +17.97% 52-Week Range: 555.80 - 668.20
1-Month: -0.97% 1-Year: +1.16% 5-Year: +7.34% Beta vs FTWBERXU: 1.02

Mutual Fund Chart for CAZEUXI

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  • CAZEUXI:LN 620.00
  • 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 2014-12-19) 620.00
Assets (M) (on 2014-11-27) 731.25
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) 2.45

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: 06/30/2014
Name Position Value % of Total
Total SA 1,010,084 42,368,111 5.112%
Novartis AG 572,927 30,494,329 3.679%
Roche Holding AG 161,389 28,145,654 3.396%
Bayer AG 321,457 26,596,186 3.209%
Siemens AG 341,768 26,471,868 3.194%
Pandora A/S 495,997 22,234,196 2.683%
Sanofi 334,670 20,899,114 2.522%
Telecom Italia SpA 26,533,500 19,709,730 2.378%
AXA SA 1,399,050 19,397,622 2.340%
Zodiac Aerospace 971,070 19,120,810 2.307%

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

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