Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Schroder International Selection Fund - Italian Equity

+ Add to Watchlist

SCHITA1:LX

31.61 EUR 0.18 0.57%

As of 00:59:30 ET on 05/22/2015.

Snapshot for Schroder International Selection Fund - Italian Equity (SCHITA1)

Year To Date: +27.20% 3-Month: +12.65% 3-Year: +25.01% 52-Week Range: 22.77 - 31.52
1-Month: +3.42% 1-Year: +18.83% 5-Year: +10.93% Beta vs ITLMS: 0.90

Mutual Fund Chart for SCHITA1

No chart data available.
  • SCHITA1:LX 31.61
  • 1M
  • 1Y
Interactive SCHITA1 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for SCHITA1

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: 10-24-2001 Telephone: 352-341-342-202 Tel
Managers: HANNAH PIPER / NICHOLETTE MACDONALD-BROWN
Web Site: www.schroders.lu

Fundamentals for SCHITA1

NAV (on 2015-05-21) 31.43
Assets (M) (on 2015-04-30) 354.31
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for SCHITA1

No dividends reported

Fees & Expenses for SCHITA1

Front Load 4.17
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio 2.43

Top Fund Holdings for SCHITA1

Filing Date: 03/31/2015
Name Position Value % of Total
Intesa Sanpaolo SpA 11,121,605 35,211,000 9.700%
Eni SpA 2,047,923 33,033,000 9.100%
Enel SpA 7,842,593 33,033,000 9.100%
UniCredit SpA 4,702,370 29,766,000 8.200%
Telecom Italia SpA 14,958,791 16,335,000 4.500%
Unione di Banche Italiane SCpA 1,993,137 14,520,000 4.000%
Assicurazioni Generali SpA 733,534 13,431,000 3.700%
Snam SpA 2,730,531 12,342,000 3.400%
Yoox SpA 338,330 8,712,000 2.400%
Mediolanum SpA 1,014,371 7,623,000 2.100%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil