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Schroder European Opportunities Fund

CAZEURA:LN
840.40
GBp
3.20
0.38%
As of 12:59 AM EDT 10/18/2017
Fund Type
OEIC
52Wk Range
663.30 - 844.50
1 Yr Return
16.32%
YTD Return
16.08%
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Previous Close
837.20
52Wk Range
663.30 - 844.50
1 Yr Return
15.88%
YTD Return
16.08%
Fund Type
OEIC
Objective
European Reg. ex UK
Asset Class Focus
Equity
Geographic Focus
European Reg. ex UK
NAV (on 10/18/2017)
840.4
Total Assets (m GBP) (on 10/18/2017)
523.084
Inception Date
03/05/1989
Last Dividend (on 01/03/2017)
12.9267
Dividend Indicated Gross Yield
1.54%
Fund Managers
STEVE CORDELL
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.10%
Profile
Schroder European Opportunities Fund is an open-end investment company incorporated in the United Kingdom. The aim of the Fund is to achieve long-term capital growth. The Fund invests in a diversified list of companies in any or all European markets, excluding the UK, and any or all economic sectors.
Address
Schroder Unit Trusts Ltd
31 Gresham Street
London EC2V 7QA
United Kingdom
Phone
44-870-870-8059 Tel