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

Schroder MM Diversity Fund

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CAZMMXI:LN

91.07 GBp 0.04 0.04%

As of 00:59:30 ET on 11/25/2014.

Snapshot for Schroder MM Diversity Fund (CAZMMXI)

Year To Date: +1.93% 3-Month: +1.30% 3-Year: +8.32% 52-Week Range: 88.17 - 91.07
1-Month: +2.13% 1-Year: +1.94% 5-Year: - Beta vs ASX: 0.50

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  • CAZMMXI:LN 91.07
  • 1M
  • 1Y
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Fund Profile & Information for CAZMMXI

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

Fundamentals for CAZMMXI

NAV (on 2014-11-25) 91.07
Assets (M) (on 2014-11-06) 1,438.95
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment -

Dividends for CAZMMXI

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-09-01) 0.12
Dividend Yield (ttm) 0.32

Fees & Expenses for CAZMMXI

Front Load 0.00
Back Load -
Current Mgmt Fee 0.50
Redemption Fee -
12b1 Fee -
Expense Ratio 1.24

Top Fund Holdings for CAZMMXI

Holding Data Unavailable.

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

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