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

Schroder MM International Fund

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CAZUIPA:LN

111.50 GBp 0.20 0.18%

As of 00:59:30 ET on 11/26/2014.

Snapshot for Schroder MM International Fund (CAZUIPA)

Year To Date: +6.69% 3-Month: +3.25% 3-Year: +16.71% 52-Week Range: 101.16 - 111.30
1-Month: +6.30% 1-Year: +7.26% 5-Year: +12.09% Beta vs FTWIWXUK: 0.76

Mutual Fund Chart for CAZUIPA

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  • CAZUIPA:LN 111.50
  • 1M
  • 1Y
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Fund Profile & Information for CAZUIPA

Schroder MM International Fund is an authorized unit trust incorporated in the United Kingdom. It aims to provide capital appreciation. It invests in any and all geographic areas of the world. The investment approach to managing the fund includes combining different investment sytles in order to deliver consistent returns.

Inception Date: 05-24-2002 Telephone: 44-870-870-8059 Tel
Managers: ROBIN MCDONALD / MARCUS BROOKES
Web Site: www.schroders.com/couk

Fundamentals for CAZUIPA

NAV (on 2014-11-26) 111.50
Assets (M) (on 2014-11-06) 333.96
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 1,000.00

Dividends for CAZUIPA

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

Fees & Expenses for CAZUIPA

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.93

Top Fund Holdings for CAZUIPA

Filing Date: 10/31/2014
Name Position Value % of Total
GAM Funds - Global Diversified 1,987,958 55,998,000 17.000%
Findlay Park American Fund 1,015,969 48,092,400 14.600%
GLG Investments PLC - GLG Japa 445,603 38,869,200 11.800%
J O Hambro Capital Management 26,409,621 36,234,000 11.000%
Heptagon Fund plc - Yacktman U 348,588 33,928,200 10.300%
INVESCO PERPETUAL European Inv 2,959,078 19,764,000 6.000%
HERMES ASIA EX-JAPAN EQUITY FU 11,283,140 16,470,000 5.000%
Thesis Unit Trust Management - 16,502,662 15,811,200 4.800%
CF Odey Opus Fund 291,448 10,211,400 3.100%
BlackRock Global Funds - Asian 326,927 6,588,000 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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