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Schroder International Selection Fund - Italian Equity

HV8A:GR
Berlin
27.36
EUR
0.22
0.80%
As of 10:15 AM EDT 7/28/2016
Open
27.56
Day Range
27.36 - 27.67
Previous Close
27.58
52Wk Range
24.73 - 35.39
1 Yr Return
-19.93%
YTD Return
-16.33%
Open
27.56
Day Range
27.36 - 27.67
Volume
0
Previous Close
27.58
52Wk Range
24.73 - 35.39
1 Yr Return
-17.67%
YTD Return
-16.33%
NAV (on 07/27/2016)
27.9459
Total Assets (m EUR) (on 06/30/2016)
295.587
Inception Date
01/17/2000
Premium/Discount
-1.31%
Average 52-Week Premium
-0.43%
Fund Managers
HANNAH PIPER / NICHOLETTE MACDONALD-BROWN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.68%
3 Mo Return
-5.81%
3 Yr Return
7.28%
5 Yr Return
5.33%

Top Fund Holdings

Name Position Value % of Fund
2.06 m 29.86 m 10.10
6.16 m 24.53 m 8.30
12.50 m 21.28 m 7.20
2.65 m 14.19 m 4.80
15.28 m 11.23 m 3.80
394.13 k 10.64 m 3.60
704.35 k 9.16 m 3.10
185.46 k 9.16 m 3.10
1.21 m 8.57 m 2.90
4.20 m 8.28 m 2.80
Profile
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.
Address
Schroder Investment Management (Lux)
5, rue Hoehenhof
L-1736 Senningerberg
Luxembourg
Phone
352-341-342-202 Tel