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

Schroder International Selection Fund - Italian Equity

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HV8A:GR

29.0400 EUR 0.1700 0.58%

As of 15:45:02 ET on 07/25/2014.

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

Open: 29.1400 High - Low: 29.3000 - 29.0300 Primary Exchange: Berlin
Volume: 0 52-Week Range: 22.1200 - 31.0100 Beta vs ITLMS: 0.8655

ETF Chart for HV8A

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  • HV8A:GR 29.0600
  • 1D
  • 1M
  • 1Y
29.2100
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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 2014-07-25) 29.3000
Assets (M) (on 2014-06-30) 304.4638
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.89
Average 52-Week % Premium -0.4598
Fund Leveraged N

Dividends for HV8A

No dividends reported

Performance for HV8A

1-Month -1.86% 1-Year +30.28%
3-Month -1.76% 3-Year +10.33%
Year To Date +9.42% 5-Year +7.38%
Expense Ratio 1.72

Top Fund Holdings for HV8A

Filing Date: 06/30/2014
Name Position Value % of Total
Eni SpA 1,493,543 29,841,000 9.800%
Enel SpA 6,585,331 28,014,000 9.200%
UniCredit SpA 4,332,216 26,491,500 8.700%
Intesa Sanpaolo SpA 11,742,685 26,491,500 8.700%
Assicurazioni Generali SpA 703,716 11,266,500 3.700%
Unione di Banche Italiane SCpA 1,686,313 10,657,500 3.500%
Tenaris SA 584,215 10,048,500 3.300%
Snam SpA 2,006,931 8,830,500 2.900%
Luxottica Group SpA 194,499 8,221,500 2.700%
Telecom Italia SpA 7,571,351 7,003,500 2.300%

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

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