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Schroder International Selection Fund - Italian Equity

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SCHITA1:LX
Luxembourg
31.28
EUR
0.04
0.13%
As of 00:59:30 ET on 07/29/2015.
Fund Type
SICAV
52Wk Range
22.77 - 32.08
1 Yr Return
16.50%
YTD Return
26.59%
Previous Close
31.24
52Wk Range
22.77 - 32.08
1 Yr Return
16.50%
YTD Return
26.59%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
31.28
Total Assets (m EUR) (on 06/30/2015)
360.788
Inception Date
10/24/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
HANNAH PIPER / NICHOLETTE MACDONALD-BROWN
Front Load Fee
4.17%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.43%
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