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Schroder European Absolute Target Fund

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CUKAPE2:LN
114.20
EUr
0.40
0.35%
As of 12:59 AM EST on 2/12/2016.
Fund Type
OEIC
52Wk Range
110.90 - 117.60
1 Yr Return
1.33%
YTD Return
-1.97%
Previous Close
114.60
52Wk Range
110.90 - 117.60
1 Yr Return
1.78%
YTD Return
-1.97%
Fund Type
OEIC
Objective
Multiple Region
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 02/12/2016)
114.2
Total Assets (m GBP) (on 02/12/2016)
253.425
Inception Date
10/01/2008
Last Dividend (on 09/30/2015)
-
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 03/29/16 31.70 k 31.62 m 13.32
UKTB 0 03/07/16 30.00 k 29.92 m 12.60
UKTB 0 10/12/15 28.00 k 28.00 m 11.79
UKTB 0 03/14/16 26.00 k 25.93 m 10.92
UKTB 0 12/07/15 22.00 k 21.98 m 9.26
Schroder International Selecti 225.26 k 21.63 m 9.11
UKTB 0 12/14/15 21.00 k 20.98 m 8.84
UKTB 0 01/04/16 18.40 k 18.37 m 7.74
UKTB 0 11/09/15 15.00 k 14.99 m 6.31
Rheinmetall AG 114.01 k 4.60 m 1.94
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