• 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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CAZEYIG:LN

54.53 GBp 0.52 0.96%

As of 00:59:30 ET on 07/24/2014.

Snapshot for Schroder European Opportunities Fund (CAZEYIG)

Year To Date: +0.19% 3-Month: -3.76% 3-Year: - 52-Week Range: 50.00 - 57.55
1-Month: -3.29% 1-Year: - 5-Year: - Beta vs FTWBERXU: -

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  • CAZEYIG:LN 54.53
  • 1M
  • 1Y
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Fund Profile & Information for CAZEYIG

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: CHRISTOPHER RICE
Web Site: www.ifdsmanagers.co.uk

Fundamentals for CAZEYIG

NAV (on 2014-07-24) 54.53
Assets (M) (on 2014-06-30) 828.78
Fund Leveraged N
Minimum Investment 50,000,000.00
Minimum Subsequent Investment 1,000,000.00

Dividends for CAZEYIG

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for CAZEYIG

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 CAZEYIG

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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