- Fund Type: Open-End Fund
- Objective: Region Fund-European
- Asset Class: Equity
- Geographic Focus: European Region
Cazenove International Fund PLC - Pan Europe Fund
+ Add to WatchlistCZPEXEA:ID
3.21 EUR 0.01 0.25%As of 00:59:30 ET on 05/22/2013.
Snapshot for Cazenove International Fund PLC - Pan Europe Fund (CZPEXEA)
| Year To Date: | +16.69% | 3-Month: | +12.39% | 3-Year: | - | 52-Week Range: | 2.26 - 3.22 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +11.30% | 1-Year: | +40.40% | 5-Year: | - | Beta vs WIEURS: | 0.96 |
Fund Profile & Information for CZPEXEA
Cazenove International Fund PLC - Pan Europe Fund is an open-end fund incorporated in Ireland. The Fund's objective is long-term capital growth. The Fund invests in equity securities in any country and economic sector throughout Continental Europe and the United Kingdom (Pan-European).
| Inception Date: | 07-05-2010 | Telephone: | 44-20-3479-1000 |
|---|---|---|---|
| Managers: | STEVE CORDELL | ||
| Web Site: | www.cazenovecapital.com | ||
Fundamentals for CZPEXEA
| NAV | (on 2013-05-22) 3.21 |
|---|---|
| Assets (M) | (on 2013-05-22) 120.64 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 500,000.00 |
Dividends for CZPEXEA
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for CZPEXEA
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.75 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.09 |
Top Fund Holdings for CZPEXEA
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| HSBC Holdings PLC | 470,733 | 3,997,599 | 3.631% |
| Bayer AG | 40,600 | 3,079,916 | 2.797% |
| BP PLC | 567,200 | 2,935,273 | 2.666% |
| Allianz SE | 26,550 | 2,779,785 | 2.525% |
| KBC Groep NV | 88,400 | 2,511,444 | 2.281% |
| Novartis AG | 46,150 | 2,407,645 | 2.187% |
| Melrose Industries PLC | 801,200 | 2,406,617 | 2.186% |
| Roche Holding AG | 13,300 | 2,340,486 | 2.126% |
| BNP Paribas SA | 49,600 | 2,138,008 | 1.942% |
| UBS AG | 171,450 | 2,084,016 | 1.893% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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