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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

641.20 GBp 2.10 0.33%

As of 00:59:30 ET on 01/30/2015.

Snapshot for Schroder European Opportunities Fund (CAZEUXI)

Year To Date: +3.72% 3-Month: +5.03% 3-Year: +15.99% 52-Week Range: 555.80 - 668.20
1-Month: +3.72% 1-Year: +4.32% 5-Year: +8.70% Beta vs FTWBERXU: 1.01

Mutual Fund Chart for CAZEUXI

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  • CAZEUXI:LN 641.20
  • 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 2015-01-30) 641.20
Assets (M) (on 2014-12-31) 704.86
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) 1.15

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: 11/28/2014
Name Position Value % of Total
Novartis AG 592,577 36,705,000 5.000%
Bayer AG 306,261 29,364,000 4.000%
Roche Holding AG 153,161 29,364,000 4.000%
Pandora A/S 387,725 22,023,000 3.000%
AXA SA 1,330,131 20,554,800 2.800%
KBC Groep NV 501,252 18,352,500 2.500%
Telecom Italia SpA 25,449,877 18,352,500 2.500%
Volkswagen AG 127,322 18,352,500 2.500%
Heineken NV 349,965 17,618,400 2.400%
Deutsche Telekom AG 1,555,888 16,884,300 2.300%

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

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