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

Schroder International Selection Fund - Italian Equity

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SCHITAI:LX

23.70 EUR 0.22 0.94%

As of 00:59:30 ET on 07/22/2014.

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

Year To Date: +8.37% 3-Month: -4.59% 3-Year: +9.64% 52-Week Range: 18.79 - 25.49
1-Month: -5.35% 1-Year: +30.29% 5-Year: +7.79% Beta vs ITLMS: 0.86

Mutual Fund Chart for SCHITAI

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  • SCHITAI:LX 23.70
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Fund Profile & Information for SCHITAI

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: 05-03-1996 Telephone: 352-341-342-202 Tel
Managers: NICHOLETTE MACDONALD-BROWN
Web Site: www.schroders.lu

Fundamentals for SCHITAI

NAV (on 2014-07-22) 23.70
Assets (M) (on 2014-06-30) 304.46
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for SCHITAI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-01-16) 0.56
Dividend Yield (ttm) 2.37

Fees & Expenses for SCHITAI

Front Load 5.26
Back Load -
Current Mgmt Fee 1.25
Redemption Fee -
12b1 Fee -
Expense Ratio 1.72

Top Fund Holdings for SCHITAI

Filing Date: 06/30/2014
Name Position Value % of Total
Eni SpA 1,493,543 29,841,000 9.800%
Enel SpA 6,585,331 28,014,000 9.200%
UniCredit SpA 4,332,216 26,491,500 8.700%
Intesa Sanpaolo SpA 11,742,685 26,491,500 8.700%
Assicurazioni Generali SpA 703,716 11,266,500 3.700%
Unione di Banche Italiane SCpA 1,686,313 10,657,500 3.500%
Tenaris SA 584,215 10,048,500 3.300%
Snam SpA 2,006,931 8,830,500 2.900%
Luxottica Group SpA 194,499 8,221,500 2.700%
Telecom Italia SpA 7,571,351 7,003,500 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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