Error: Could not add to watchlist. X
+ Watchlist

Schroder European Alpha Income Fund

CAZEISI:LN
74.11
GBp
0.09
0.12%
As of 11/22/2017
Fund Type
OEIC
52Wk Range
59.91 - 76.39
1 Yr Return
25.13%
YTD Return
14.76%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
74.02
52Wk Range
59.91 - 76.39
1 Yr Return
24.92%
YTD Return
14.76%
Fund Type
OEIC
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 11/22/2017)
74.11
Total Assets (b GBP) (on 11/22/2017)
1.333
Inception Date
10/01/2013
Last Dividend (on 09/29/2017)
0.47
Dividend Indicated Gross Yield
2.54%
Fund Managers
JAMES SYM
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
21.33 m 52.82 m 4.85
510.53 k 50.93 m 4.68
809.76 k 47.19 m 4.33
256.47 k 42.75 m 3.93
2.96 m 41.51 m 3.81
1.23 m 40.52 m 3.72
2.68 m 39.94 m 3.67
2.88 m 38.65 m 3.55
863.22 k 35.75 m 3.28
1.86 m 34.53 m 3.17
Profile
Schroder European Alpha Fund is an open-end investment company incorporated in the United Kingdom. The Fund's objective is to provide high income. The Fund invests predominantly in companies incorporated in a member state of the EEA or Switzerland or in companies which derive a predominant proportion of their reve nues from these countries.
Address
Schroder Unit Trusts Ltd
31 Gresham Street
London EC2V 7QA
United Kingdom
Phone
44-870-870-8059 Tel