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Schroder European Absolute Target Fund

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CUKAPE2:LN
114.20
EUr
0.60
0.53%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
113.60
52Wk Range
110.70 - 116.00
1 Yr Return
2.42%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
114.2
Total Assets (m EUr) (on 05/31/2015)
256.174
Inception Date
10/01/2008
Last Dividend (on 03/31/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.94%
Top Fund Holdings
Name Position Value % of Fund
UKTB 0 04/14/14 66.00 k 65.99 m 12.60
UKTB 0 06/16/14 66.00 k 65.96 m 12.59
UKTB 0 09/15/14 66.00 k 65.89 m 12.58
UKTB 0 04/07/14 43.00 k 43.00 m 8.21
UKTB 0 06/02/14 43.00 k 42.97 m 8.21
UKTB 0 09/08/14 42.00 k 41.94 m 8.01
UKTB 0 04/28/14 40.00 k 39.99 m 7.64
UKTB 0 06/09/14 40.00 k 39.98 m 7.63
UKTB 0 09/01/14 40.00 k 39.94 m 7.63
UKTB 0 07/21/14 5.00 k 4.99 m 0.95
Profile
Schroder European Absolute Target Fund is an open-end investment company incorporated in the United Kingdom. The aim of the fund is to achieve positive returns over a rolling three-year period in all market conditions by investing in European equities.
ADDRESS
Schroder Unit Trusts Ltd
31 Gresham Street
London EC2V 7QA
United Kingdom
PHONE
44-870-870-8059 Tel