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

Schroder International Selection Fund - Italian Equity

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HV8A:GR

26.7100 EUR 0.6100 2.34%

As of 13:47:29 ET on 12/18/2014.

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

Open: 26.3800 High - Low: 26.7100 - 25.9500 Primary Exchange: Berlin
Volume: 0 52-Week Range: 24.5300 - 31.0100 Beta vs ITLMS: 0.8743

ETF Chart for HV8A

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  • HV8A:GR 26.6010
  • 1D
  • 1M
  • 1Y
26.1000
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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 2014-12-17) 25.8400
Assets (M) (on 2014-11-28) 292.2648
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 1.01
Average 52-Week % Premium -0.4618
Fund Leveraged N

Dividends for HV8A

No dividends reported

Performance for HV8A

1-Month -1.17% 1-Year +3.57%
3-Month -10.25% 3-Year +15.09%
Year To Date -1.66% 5-Year +3.06%
Expense Ratio 1.72

Top Fund Holdings for HV8A

Filing Date: 10/31/2014
Name Position Value % of Total
Enel SpA 6,891,081 28,046,700 9.900%
Intesa Sanpaolo SpA 11,632,506 27,196,800 9.600%
UniCredit SpA 4,672,482 26,913,500 9.500%
Eni SpA 1,466,494 24,930,400 8.800%
Telecom Italia SpA 15,067,480 13,598,400 4.800%
Snam SpA 3,023,620 13,031,800 4.600%
Unione di Banche Italiane SCpA 1,905,300 11,898,600 4.200%
Assicurazioni Generali SpA 710,851 11,615,300 4.100%
Tenaris SA 559,382 8,782,300 3.100%
MARR SpA 468,080 5,949,300 2.100%

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

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