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

Schroder International Selection Fund - Italian Equity

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HV8A:GR

27.6100 EUR 0.4100 1.51%

As of 08:16:02 ET on 08/21/2014.

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

Open: 27.4000 High - Low: 27.6100 - 27.1200 Primary Exchange: Berlin
Volume: 0 52-Week Range: 22.3900 - 31.0100 Beta vs ITLMS: 0.8663

ETF Chart for HV8A

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  • HV8A:GR 27.4030
  • 1D
  • 1M
  • 1Y
27.2000
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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 2014-08-19) 27.2800
Assets (M) (on 2014-07-31) 316.8597
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.18
Average 52-Week % Premium -0.4882
Fund Leveraged N

Dividends for HV8A

No dividends reported

Performance for HV8A

1-Month -5.13% 1-Year +18.26%
3-Month -3.58% 3-Year +17.09%
Year To Date +2.49% 5-Year +5.18%
Expense Ratio 1.72

Top Fund Holdings for HV8A

Filing Date: 07/31/2014
Name Position Value % of Total
Intesa Sanpaolo SpA 13,784,439 30,739,300 9.700%
UniCredit SpA 5,191,536 30,422,400 9.600%
Enel SpA 7,134,709 30,422,400 9.600%
Eni SpA 1,529,633 29,154,800 9.200%
Unione di Banche Italiane SCpA 2,151,948 13,309,800 4.200%
Snam SpA 2,730,658 12,042,200 3.800%
Assicurazioni Generali SpA 709,629 11,091,500 3.500%
Tenaris SA 590,130 9,507,000 3.000%
Luxottica Group SpA 191,642 7,922,500 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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