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

Schroder International Selection Fund - Italian Equity

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HV8A:GR

28.8800 EUR 0.0800 0.28%

As of 06:52:54 ET on 01/29/2015.

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

Open: 28.4700 High - Low: 28.8800 - 28.4600 Primary Exchange: Berlin
Volume: 0 52-Week Range: 24.5300 - 31.0100 Beta vs ITLMS: 0.8788

ETF Chart for HV8A

No chart data available.
  • HV8A:GR 28.5340
  • 1D
  • 1M
  • 1Y
28.9600
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 2015-01-28) 28.9100
Assets (M) (on 2014-12-31) 273.7001
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.17
Average 52-Week % Premium -0.4226
Fund Leveraged N

Dividends for HV8A

No dividends reported

Performance for HV8A

1-Month +7.06% 1-Year +7.58%
3-Month +7.34% 3-Year +15.07%
Year To Date +7.14% 5-Year +5.56%
Expense Ratio 1.72

Top Fund Holdings for HV8A

Filing Date: 12/30/2014
Name Position Value % of Total
Intesa Sanpaolo SpA 10,848,555 26,275,200 9.600%
Enel SpA 7,035,038 26,001,500 9.500%
UniCredit SpA 4,719,850 25,180,400 9.200%
Eni SpA 1,641,068 23,811,900 8.700%
Telecom Italia SpA 14,895,238 13,137,600 4.800%
Snam SpA 3,070,781 12,590,200 4.600%
Assicurazioni Generali SpA 708,400 12,042,800 4.400%
Unione di Banche Italiane SCpA 1,928,758 11,495,400 4.200%
Tenaris SA 549,157 6,842,500 2.500%
MARR SpA 464,844 6,842,500 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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