- 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 WatchlistCZUKXEA:ID
3.71 EUR 0.01 0.33%As of 00:59:30 ET on 06/18/2013.
Snapshot for Cazenove International Fund PLC - UK Equity Fund (CZUKXEA)
| Year To Date: | +13.46% | 3-Month: | +5.31% | 3-Year: | - | 52-Week Range: | 3.16 - 3.85 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -3.72% | 1-Year: | - | 5-Year: | - | Beta vs FTPTTALL: | - |
Fund Profile & Information for CZUKXEA
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: | 11-22-2012 | Telephone: | 44-20-3479-1000 |
|---|---|---|---|
| Managers: | JULIE DEAN | ||
| Web Site: | www.cazenovecapital.com | ||
Fundamentals for CZUKXEA
| NAV | (on 2013-06-18) 3.71 |
|---|---|
| Assets (M) | (on 2013-06-18) 520.79 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 500,000.00 |
Dividends for CZUKXEA
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for CZUKXEA
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.75 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.91 |
Top Fund Holdings for CZUKXEA
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 | 3,384,196 | 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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