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Schroder European Absolute Target Fund

CUKARP1:LN
119.5000
GBp
0.1000
0.08%
As of 12:59 AM EDT 5/26/2017
Fund Type
OEIC
52Wk Range
116.4000 - 121.3000
1 Yr Return
-0.91%
YTD Return
0.59%
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Previous Close
119.6000
52Wk Range
116.4000 - 121.3000
1 Yr Return
-0.67%
YTD Return
0.59%
Fund Type
OEIC
Objective
Multiple Region
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 05/26/2017)
119.5
Total Assets (m GBP) (on 05/26/2017)
105.919
Inception Date
07/18/2008
Last Dividend (on 03/31/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
STEVE CORDELL
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.43%
Profile
Schroder European Equity Absolute Return Fund is an open-end investment company incorporated in the United Kingdom. The aim of the fund is to achieve positive returns over a rolling three-year period in all market conditions by investing in European equities.
Address
Schroder Unit Trusts Ltd
31 Gresham Street
London EC2V 7QA
United Kingdom
Phone
44-870-870-8059 Tel