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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

31.1900 EUR 0.2640 0.85%

As of 03:10:09 ET on 03/03/2015.

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

Open: 30.9800 High - Low: 31.1900 - 30.9800 Primary Exchange: Berlin
Volume: 0 52-Week Range: 24.5300 - 31.4590 Beta vs ITLMS: 0.8848

ETF Chart for HV8A

No chart data available.
  • HV8A:GR 31.0490
  • 1D
  • 1M
  • 1Y
30.9260
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: HANNAH PIPER / NICHOLETTE MACDONALD-BROWN
Web Site: www.schroders.lu

Fundamentals for HV8A

NAV (on 2015-03-02) 31.1900
Assets (M) (on 2015-01-31) 294.8311
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.85
Average 52-Week % Premium -0.4064
Fund Leveraged N

Dividends for HV8A

No dividends reported

Performance for HV8A

1-Month +8.10% 1-Year +8.82%
3-Month +11.97% 3-Year +15.43%
Year To Date +14.41% 5-Year +7.73%
Expense Ratio 1.72

Top Fund Holdings for HV8A

Filing Date: 01/31/2015
Name Position Value % of Total
Intesa Sanpaolo SpA 10,893,302 28,300,800 9.600%
Enel SpA 6,991,013 28,006,000 9.500%
Eni SpA 1,780,671 26,532,000 9.000%
UniCredit SpA 4,674,002 24,468,400 8.300%
Telecom Italia SpA 13,983,737 14,445,200 4.900%
Assicurazioni Generali SpA 709,412 13,266,000 4.500%
Unione di Banche Italiane SCpA 1,929,951 11,792,000 4.000%
Snam SpA 2,651,568 11,497,200 3.900%
Tenaris SA 543,301 6,780,400 2.300%
Mediolanum SpA 1,075,401 6,780,400 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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