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

Schroder MM International Fund

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CAZUIXI:LN

106.90 GBp 0.000.00%

As of 00:59:30 ET on 07/30/2014.

Snapshot for Schroder MM International Fund (CAZUIXI)

Year To Date: +2.22% 3-Month: +3.19% 3-Year: - 52-Week Range: 98.84 - 107.20
1-Month: +0.66% 1-Year: +5.62% 5-Year: - Beta vs FTWIWXUK: 0.77

Mutual Fund Chart for CAZUIXI

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  • CAZUIXI:LN 106.90
  • 1M
  • 1Y
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Fund Profile & Information for CAZUIXI

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: 04-02-2012 Telephone: 44-870-870-8059 Tel
Managers: ROBIN MCDONALD / MARCUS BROOKES
Web Site: www.schroders.com

Fundamentals for CAZUIXI

NAV (on 2014-07-30) 106.90
Assets (M) (on 2014-06-30) 313.45
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 50,000.00

Dividends for CAZUIXI

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-03-03) 0.15
Dividend Yield (ttm) 0.17

Fees & Expenses for CAZUIXI

Front Load 0.00
Back Load -
Current Mgmt Fee 0.50
Redemption Fee -
12b1 Fee -
Expense Ratio 1.43

Top Fund Holdings for CAZUIXI

Filing Date: 06/30/2014
Name Position Value % of Total
Findlay Park American Fund 1,116,533 49,533,000 15.800%
GAM Funds - Global Diversified 3,293,927 49,219,500 15.700%
GLG Investments PLC - GLG Japa 405,670 34,485,000 11.000%
Heptagon Fund plc - Yacktman U 360,110 31,350,000 10.000%
J O Hambro Capital Management 18,140,207 24,453,000 7.800%
INVESCO PERPETUAL European Inv 3,297,778 23,512,500 7.500%
CF Odey Opus Fund 435,887 15,361,500 4.900%
HERMES ASIA EX-JAPAN EQUITY FU 13,566,634 15,361,500 4.900%
JPMorgan Fund ICVC - JPM Natur 1,620,678 10,032,000 3.200%
BlackRock Global Funds - Asian 479,294 9,091,500 2.900%

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

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