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

Schroder MM Diversity Fund

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CAZUBPI:LN

89.66 GBp 0.07 0.08%

As of 00:59:30 ET on 09/29/2014.

Snapshot for Schroder MM Diversity Fund (CAZUBPI)

Year To Date: +0.56% 3-Month: +0.49% 3-Year: +7.52% 52-Week Range: 88.06 - 90.52
1-Month: +0.22% 1-Year: +1.31% 5-Year: +6.10% Beta vs ASX: 0.50

Mutual Fund Chart for CAZUBPI

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  • CAZUBPI:LN 89.66
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Fund Profile & Information for CAZUBPI

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: 05-22-2002 Telephone: 44-870-870-8059 Tel
Managers: MARCUS BROOKES / ROBIN MCDONALD
Web Site: www.schroders.com/couk

Fundamentals for CAZUBPI

NAV (on 2014-09-29) 89.66
Assets (M) (on 2014-09-29) 1,462.36
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 1,000.00

Dividends for CAZUBPI

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

Fees & Expenses for CAZUBPI

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.74

Top Fund Holdings for CAZUBPI

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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