- Fund Type: Open-End Fund
- Objective: Country Fund-U.K.
- Asset Class: Equity
- Geographic Focus: U.K.
Cazenove International Fund PLC - UK Equity Fund
+ Add to WatchlistCZUKEIX:ID
4.93 USD 0.02 0.31%As of 00:59:30 ET on 05/20/2013.
Snapshot for Cazenove International Fund PLC - UK Equity Fund (CZUKEIX)
| Year To Date: | +15.21% | 3-Month: | +10.51% | 3-Year: | +29.57% | 52-Week Range: | 3.28 - 4.94 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +9.39% | 1-Year: | +49.90% | 5-Year: | +10.31% | Beta vs FTPTTALL: | 1.05 |
Fund Profile & Information for CZUKEIX
Cazenove International Fund PLC - UK Equity Fund is an open-end fund incorporated in Ireland. The Fund's objective is long-term capital and income growth through investment primarily in the United Kingdom. The Fund invests predominantly in equity securities. It has a structured approach to risk and the tracking error will not exceed 4.5%.
| Inception Date: | 12-30-2002 | Telephone: | 44-20-3479-1000 |
|---|---|---|---|
| Managers: | JULIE DEAN | ||
| Web Site: | www.cazenovecapital.com | ||
Fundamentals for CZUKEIX
| NAV | (on 2013-05-21) 4.93 |
|---|---|
| Assets (M) | (on 2013-05-20) 522.24 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 500,000.00 |
Dividends for CZUKEIX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-01-02) 0.04 |
| Dividend Yield (ttm) | 2.84 |
Fees & Expenses for CZUKEIX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.75 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.99 |
Top Fund Holdings for CZUKEIX
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BP PLC | 4,385,000 | 19,543,945 | 5.149% |
| Legal & General Group PLC | 9,850,000 | 15,769,850 | 4.155% |
| GKN PLC | 5,440,000 | 14,851,200 | 3.913% |
| Reed Elsevier PLC | 2,020,000 | 14,321,800 | 3.774% |
| GlaxoSmithKline PLC | 970,000 | 14,123,200 | 3.721% |
| Aviva PLC | 3,840,000 | 13,701,120 | 3.610% |
| Howden Joinery Group PLC | 5,987,500 | 12,813,250 | 3.376% |
| Melrose Industries PLC | 4,810,000 | 12,443,470 | 3.279% |
| Tesco PLC | 3,300,000 | 12,196,800 | 3.214% |
| Sage Group PLC/The | 3,560,000 | 12,104,000 | 3.189% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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