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Schroder European Absolute Target Fund

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CUKARP1:LN
122.40
GBp
0.00
0.00%
As of 00:59:30 ET on 07/31/2015.
Fund Type
OEIC
52Wk Range
116.50 - 123.10
1 Yr Return
5.34%
YTD Return
4.53%
Previous Close
122.40
52Wk Range
116.50 - 123.10
1 Yr Return
5.34%
YTD Return
4.53%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
122.4
Total Assets (m GBP) (on 06/30/2015)
249.680
Inception Date
07/18/2008
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
1.25%
Expense Ratio
1.43%
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