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

Schroder MM Diversity Fund

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CAZMMXA:LN

92.61 GBp 0.000.00%

As of 00:59:30 ET on 04/24/2014.

Snapshot for Schroder MM Diversity Fund (CAZMMXA)

Year To Date: +0.37% 3-Month: -0.69% 3-Year: +7.28% 52-Week Range: 88.14 - 93.78
1-Month: -0.78% 1-Year: +5.19% 5-Year: - Beta vs ASX: 0.49

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  • CAZMMXA:LN 92.61
  • 1M
  • 1Y
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Fund Profile & Information for CAZMMXA

Schroder MM Diversity Fund is an authorized unit trust incorporated in the United Kingdom. The Fund aims to provide a total return. The Fund investsin any and all geographic areas and economic sectors of the world with a core inthe UK. Investment is through UK authorized unit trusts, open-ended investment companies and other regulated collective investment schemes.

Inception Date: 07-09-2010 Telephone: 44-870-870-8059 Tel
Managers: MARCUS BROOKES / ROBIN MCDONALD
Web Site: www.schroders.com

Fundamentals for CAZMMXA

NAV (on 2014-04-23) 92.62
Assets (M) (on 2014-03-31) 1,387.54
Fund Leveraged N
Minimum Investment 25,000.00
Minimum Subsequent Investment 500.00

Dividends for CAZMMXA

Dividend Type Accumulation
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-03-03) 0.16
Dividend Yield (ttm) 0.51

Fees & Expenses for CAZMMXA

Front Load 0.00
Back Load -
Current Mgmt Fee 0.50
Redemption Fee -
12b1 Fee -
Expense Ratio 1.23

Top Fund Holdings for CAZMMXA

Filing Date: 02/28/2014
Name Position Value % of Total
Majedie Asset Management Inves 59,817,539 105,994,710 7.830%
Morgan Stanley Investment Fund 3,645,702 78,785,340 5.820%
M&G Optimal Income Fund 9,129,261 71,881,469 5.310%
Majedie Asset Management Inves 48,411,220 68,632,590 5.070%
Schroder Special Situations Fu 563,650 64,977,600 4.800%
Schroder UK Absolute Target Fu 48,201,994 59,698,170 4.410%
Investec Fund Series i - UK Sp 32,827,859 54,418,739 4.020%
Schroder European Alpha Fund 27,663,276 45,755,059 3.380%
JPMorgan Funds - Income Opport 676,742 45,484,320 3.360%
GLG Investments PLC - GLG Japa 476,611 39,934,150 2.950%

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

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