• Fund Type: Fund of Funds
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Schroder MM Diversity Tactical Fund

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CAZMDXI:LN

99.70 GBp 0.000.00%

As of 00:59:30 ET on 08/22/2014.

Snapshot for Schroder MM Diversity Tactical Fund (CAZMDXI)

Year To Date: +1.20% 3-Month: +1.65% 3-Year: +12.69% 52-Week Range: 95.09 - 100.10
1-Month: +0.68% 1-Year: +4.32% 5-Year: - Beta vs ASX: 0.62

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  • CAZMDXI:LN 99.87
  • 1M
  • 1Y
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Fund Profile & Information for CAZMDXI

Schroder MM Diversity Tactical Fund is an authorized unit trust incorporated in the United Kingdom. The Fund aims to provide capital growth principally through investment in global equity markets. The Fund will invest mainly in authorised unit trusts, open-ended investment companies and other collective investment schemes across several investment management companies .

Inception Date: 03-31-2010 Telephone: 44-870-870-8059 Tel
Managers: MARCUS BROOKES / ROBIN MCDONALD
Web Site: www.schroders.com

Fundamentals for CAZMDXI

NAV (on 2014-08-27) 99.87
Assets (M) (on 2014-07-31) 139.10
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment -

Dividends for CAZMDXI

Dividend Type Omitted
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) 0.03

Fees & Expenses for CAZMDXI

Front Load 0.00
Back Load -
Current Mgmt Fee 0.50
Redemption Fee -
12b1 Fee -
Expense Ratio 1.48

Top Fund Holdings for CAZMDXI

Filing Date: 07/31/2014
Name Position Value % of Total
GLG Investments PLC - GLG Japa 140,997 12,379,900 8.900%
Majedie Asset Management Inves 1,289,934 8,346,000 6.000%
GAM Funds - Global Diversified 232,947 6,676,800 4.800%
Majedie Asset Management Inves 2,649,418 5,981,300 4.300%
Findlay Park American Fund 115,178 5,146,700 3.700%
INVESCO PERPETUAL European Inv 727,553 5,007,600 3.600%
BlackRock Global Funds - Asian 203,018 4,033,900 2.900%
Morgan Stanley Investment Fund 121,856 3,199,300 2.300%
M&G Investment Funds 3 - Recov 2,230,699 2,921,100 2.100%
J O Hambro Capital Management 2,066,865 2,782,000 2.000%

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

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