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Schroder International Selection Fund - Italian Equity

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HV8A:GR
Berlin
34.41
EUR
0.24
0.70%
As of 15:45:06 ET on 07/29/2015.
Open
34.13
Day Range
33.89 - 34.44
Previous Close
34.17
52Wk Range
24.53 - 35.02
1 Yr Return
19.15%
YTD Return
27.30%
Open
34.13
Day Range
33.89 - 34.44
Volume
0
Previous Close
34.17
52Wk Range
24.53 - 35.02
1 Yr Return
19.15%
YTD Return
27.30%
NAV (on 07/29/2015)
34.24
Total Assets (m -) (on 06/30/2015)
360.788
Inception Date
01/17/2000
Premium/Discount
0.50%
Average 52-Week Premium
-0.41%
Fund Managers
HANNAH PIPER / NICHOLETTE MACDONALD-BROWN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.68%
3 Mo Return
2.56%
3 Yr Return
23.85%
5 Yr Return
9.89%
Top Fund Holdings
Name Position Value % of Fund
Intesa Sanpaolo SpA 10.87 m 35.36 m 9.80
Enel SpA 8.26 m 33.55 m 9.30
Eni SpA 2.06 m 32.83 m 9.10
UniCredit SpA 5.09 m 30.67 m 8.50
Telecom Italia SpA 15.22 m 17.32 m 4.80
Unione di Banche Italiane SCpA 2.06 m 14.79 m 4.10
Assicurazioni Generali SpA 759.11 k 12.27 m 3.40
Snam SpA 2.87 m 12.27 m 3.40
Yoox SpA 360.55 k 10.46 m 2.90
Mediolanum SpA 1.07 m 7.94 m 2.20
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