Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

  • Fund Type: Unit Trust
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Schroder Equity Opportunities Fund

+ Add to Watchlist

SCHAEOW:AU

1.12 AUD -0.00-0.12%

As of 00:59:30 ET on 02/26/2015.

Snapshot for Schroder Equity Opportunities Fund (SCHAEOW)

Year To Date: +6.94% 3-Month: +8.51% 3-Year: +10.33% 52-Week Range: 0.99 - 1.16
1-Month: +8.19% 1-Year: -0.17% 5-Year: - Beta vs ASA52: 0.90

Mutual Fund Chart for SCHAEOW

No chart data available.
  • SCHAEOW:AU 1.12
  • 1M
  • 1Y
Interactive SCHAEOW Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for SCHAEOW

Schroder Equity Opportunities Fund is a unit trust incorporated in Australia. The Fund is unconstrained by any benchmark however aims to outperform the S&P/ASX300 or similar index over the medium to long term (5year) by 3-5% pa. The Fund invests primarily in Australian listed securities but also New Zealand and global stocks across the full market capitalisation range.

Inception Date: 02-01-2011 Telephone: 1300-136-471
Managers: MARTIN CONLON / ANDREW FLEMING
Web Site: www.schroders.com.au

Fundamentals for SCHAEOW

NAV (on 2015-02-26) 1.12
Assets (M) (on 2015-01-30) 84.43
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SCHAEOW

No dividends reported

Fees & Expenses for SCHAEOW

Front Load -
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SCHAEOW

Filing Date: 01/31/2015
Name Position Value % of Total
Iluka Resources Ltd 477,672 3,377,143 4.000%
Primary Health Care Ltd 601,759 2,786,143 3.300%
Australia & New Zealand Bankin 69,078 2,279,572 2.700%
Commonwealth Bank of Australia 24,140 2,110,714 2.500%
Telstra Corp Ltd 272,769 1,773,000 2.100%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil