- Fund Type: SICAV
- Objective: Country Fund-Italy
- Asset Class: Equity
- Geographic Focus: Italy
Schroder International Selection Fund - Italian Equity
+ Add to WatchlistHV8A:GR
22.3300 EUR 0.1400 0.63%As of 14:55:16 ET on 05/17/2013.
Snapshot for Schroder International Selection Fund - Italian Equity (HV8A)
| Open: | 22.2000 | High - Low: | 22.3700 - 22.1400 | Primary Exchange: | Berlin |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 16.5300 - 22.3700 | Beta vs ITLMS: | 0.8898 |
Fund Profile & Information for HV8A
Schroder International Selection Fund - Italian Equity is a SICAV incorporated in Luxembourg. The Fund's objective is capital growth. The Fund invests in equity securities of Italian companies listed on the Italian Stock Exchange or other regulated markets.
| Inception Date: | 2000-01-17 | Telephone: | 352-341-342-202 Tel |
|---|---|---|---|
| Managers: | NICHOLETTE MACDONALD-BROWN | ||
| Web Site: | www.schroders.lu | ||
Fundamentals for HV8A
| NAV | (on 2013-05-16) 22.3200 |
|---|---|
| Assets (M) | (on 2013-04-30) 96.3506 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | -0.58 |
| Average 52-Week % Premium | 0.0932 |
| Fund Leveraged | N |
Dividends for HV8A
No dividends reported
Performance for HV8A
| 1-Month | +11.82% | 1-Year | +28.33% |
|---|---|---|---|
| 3-Month | +6.43% | 3-Year | +2.69% |
| Year To Date | +8.03% | 5-Year | -6.28% |
| Expense Ratio | 1.76 |
Top Fund Holdings for HV8A
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Eni SpA | 488,044 | 8,950,727 | 9.286% |
| UniCredit SpA | 1,866,365 | 6,916,749 | 7.176% |
| Enel SpA | 1,698,145 | 5,328,779 | 5.529% |
| Snam SpA | 1,361,684 | 4,784,958 | 4.964% |
| Assicurazioni Generali SpA | 269,792 | 3,706,942 | 3.846% |
| Saipem SpA | 121,116 | 3,548,699 | 3.682% |
| Atlantia SpA | 247,789 | 3,387,276 | 3.514% |
| Terna Rete Elettrica Nazionale | 1,050,910 | 3,177,952 | 3.297% |
| MARR SpA | 381,398 | 3,013,044 | 3.126% |
| Pirelli & C. SpA | 338,829 | 2,932,565 | 3.043% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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