- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Global
Cazenove International Fund PLC - European Equity ex UK Fund
+ Add to WatchlistCAZUKEB:ID
2.76 EUR 0.02 0.59%As of 00:59:30 ET on 05/20/2013.
Snapshot for Cazenove International Fund PLC - European Equity ex UK Fund (CAZUKEB)
| Year To Date: | +11.25% | 3-Month: | +7.20% | 3-Year: | +8.55% | 52-Week Range: | 1.99 - 2.74 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +10.76% | 1-Year: | +35.36% | 5-Year: | +2.30% | Beta vs FTEWERXU: | 0.97 |
Fund Profile & Information for CAZUKEB
Cazenove International Fund PLC - European Equity (ex UK) Fund is a UCITS certified open-end fund incorporated in Ireland. The Fund's objective is to achieve long-term capital appreciation. The Fund invests in equity securities in any country and economic sector throughout the world.
| Inception Date: | 05-28-2004 | Telephone: | 44-20-3479-1000 |
|---|---|---|---|
| Managers: | CHRISTOPHER RICE | ||
| Web Site: | www.cazenovecapital.com | ||
Fundamentals for CAZUKEB
| NAV | (on 2013-05-20) 2.76 |
|---|---|
| Assets (M) | (on 2013-05-20) 109.52 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 2,500.00 |
Dividends for CAZUKEB
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-01-02) 0.01 |
| Dividend Yield (ttm) | 0.48 |
Fees & Expenses for CAZUKEB
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.99 |
Top Fund Holdings for CAZUKEB
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Roche Holding AG | 19,828 | 3,489,260 | 3.878% |
| Total SA | 78,280 | 2,997,733 | 3.332% |
| BNP Paribas SA | 65,236 | 2,811,998 | 3.125% |
| Deutsche Telekom AG | 334,210 | 2,749,546 | 3.056% |
| Credit Suisse Group AG | 136,284 | 2,738,113 | 3.043% |
| Bayer AG | 34,200 | 2,594,412 | 2.883% |
| KBC Groep NV | 87,660 | 2,490,421 | 2.768% |
| LVMH Moet Hennessy Louis Vuitt | 17,790 | 2,346,501 | 2.608% |
| AXA SA | 172,444 | 2,294,367 | 2.550% |
| Volvo AB | 191,541 | 2,204,911 | 2.451% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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