• Fund Type: SICAV
  • Objective: Single Country
  • Asset Class: Equity
  • Geographic Focus: Italy

Schroder International Selection Fund - Italian Equity

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HV8A:GR

29.5700 EUR 0.6300 2.18%

As of 15:15:02 ET on 04/16/2014.

Snapshot for Schroder International Selection Fund - Italian Equity (HV8A)

Open: 29.1600 High - Low: 29.5900 - 28.6300 Primary Exchange: Berlin
Volume: 0 52-Week Range: 19.9700 - 30.6300 Beta vs ITLMS: 0.8657

ETF Chart for HV8A

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  • HV8A:GR 29.0710
  • 1D
  • 1M
  • 1Y
28.9400
Interactive HV8A Chart

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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 2014-04-15) 29.2800
Assets (M) (on 2014-03-31) 190.8630
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.16
Average 52-Week % Premium -0.4649
Fund Leveraged N

Dividends for HV8A

No dividends reported

Performance for HV8A

1-Month +3.65% 1-Year +45.52%
3-Month +7.88% 3-Year +8.33%
Year To Date +11.42% 5-Year +11.12%
Expense Ratio 1.74

Top Fund Holdings for HV8A

Filing Date: 02/28/2014
Name Position Value % of Total
Eni SpA 828,381 14,480,100 9.300%
UniCredit SpA 2,295,663 13,234,500 8.500%
Intesa Sanpaolo SpA 5,268,566 11,833,200 7.600%
Enel SpA 2,343,870 8,719,200 5.600%
Snam SpA 1,283,656 5,293,800 3.400%
MARR SpA 340,451 4,671,000 3.000%
Recordati SpA 350,412 4,671,000 3.000%
Interpump Group SpA 461,105 4,671,000 3.000%
Assicurazioni Generali SpA 267,624 4,359,600 2.800%
Sogefi SpA 902,294 3,892,500 2.500%

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

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