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Schroder International Selection Fund - Italian Equity

SCHITA1:LX
Luxembourg
23.5350
EUR
0.6665
2.91%
As of 12:59 AM EDT 6/28/2016
Fund Type
SICAV
52Wk Range
22.8685 - 32.3500
1 Yr Return
-22.79%
YTD Return
-21.37%
Previous Close
22.8685
52Wk Range
22.8685 - 32.3500
1 Yr Return
-27.49%
YTD Return
-21.37%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Italy
NAV (on 06/28/2016)
23.535
Total Assets (m EUR) (on 05/31/2016)
355.565
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
2.54 m 34.85 m 9.80
8.91 m 34.85 m 9.80
14.17 m 32.72 m 9.20
16.30 m 13.87 m 3.90
4.70 m 13.51 m 3.80
2.56 m 13.16 m 3.70
428.76 k 11.38 m 3.20
846.02 k 11.02 m 3.10
408.74 k 10.31 m 2.90
198.89 k 10.31 m 2.90
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