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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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CAZEYAG:LN

56.58 GBp 0.13 0.23%

As of 00:59:30 ET on 02/27/2015.

Snapshot for Schroder European Opportunities Fund (CAZEYAG)

Year To Date: +6.19% 3-Month: +2.82% 3-Year: - 52-Week Range: 47.89 - 57.56
1-Month: +2.39% 1-Year: +0.35% 5-Year: - Beta vs FTWBERXU: -

Mutual Fund Chart for CAZEYAG

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  • CAZEYAG:LN 56.58
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Fund Profile & Information for CAZEYAG

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: 04-15-2013 Telephone: +44(0)8446200286
Managers: -
Web Site: www.fundpartners.co.uk

Fundamentals for CAZEYAG

NAV (on 2015-02-27) 56.58
Assets (M) (on 2015-01-31) 723.80
Fund Leveraged N
Minimum Investment 50,000,000.00
Minimum Subsequent Investment 1,000,000.00

Dividends for CAZEYAG

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2015-01-02) 0.63
Dividend Yield (ttm) 1.24

Fees & Expenses for CAZEYAG

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.65
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CAZEYAG

Filing Date: 01/31/2015
Name Position Value % of Total
Novartis AG 598,846 39,085,200 5.400%
Bayer AG 308,947 29,675,800 4.100%
Roche Holding AG 156,838 28,228,200 3.900%
Volkswagen AG 160,742 23,885,400 3.300%
AXA SA 1,339,243 20,990,200 2.900%
Telecom Italia SpA 25,172,996 19,542,600 2.700%
Deutsche Wohnen AG 1,086,266 18,818,800 2.600%
Pandora Media Inc 1,702,761 18,818,800 2.600%
KBC Groep NV 524,795 18,818,800 2.600%
Deutsche Telekom AG 1,638,033 18,818,800 2.600%

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

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