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Schroder European Absolute Target Fund

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CUKAPE2:LN
116.60
EUr
0.20
0.17%
As of 00:59:30 ET on 08/28/2015.
Fund Type
OEIC
52Wk Range
110.90 - 117.30
1 Yr Return
4.01%
YTD Return
4.20%
Previous Close
116.80
52Wk Range
110.90 - 117.30
1 Yr Return
4.01%
YTD Return
4.20%
Fund Type
OEIC
Objective
Multiple Region
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 08/28/2015)
116.6
Total Assets (m GBP) (on 07/31/2015)
262.629
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