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Schroder International Selection Fund - Italian Equity

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SCHITAI:LX
Luxembourg
26.29
EUR
0.36
1.39%
As of 00:59:30 ET on 09/03/2015.
Fund Type
SICAV
52Wk Range
20.43 - 28.50
1 Yr Return
13.10%
YTD Return
21.26%
Previous Close
25.93
52Wk Range
20.43 - 28.50
1 Yr Return
13.10%
YTD Return
21.26%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Italy
NAV (on 09/03/2015)
26.29
Total Assets (m EUR) (on 07/31/2015)
377.533
Inception Date
05/03/1996
Last Dividend (on 12/18/2014)
0.523964
Dividend Indicated Gross Yield
1.99%
Fund Managers
HANNAH PIPER / NICHOLETTE MACDONALD-BROWN
Front Load Fee
5.26%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.68%
Top Fund Holdings
Name Position Value % of Fund
Intesa Sanpaolo SpA 10.35 m 36.24 m 9.60
Enel SpA 8.02 m 34.35 m 9.10
Eni SpA 2.03 m 32.47 m 8.60
UniCredit SpA 4.94 m 29.82 m 7.90
Telecom Italia SpA 13.78 m 16.61 m 4.40
Unione di Banche Italiane SCpA 1.99 m 14.72 m 3.90
Assicurazioni Generali SpA 757.95 k 13.59 m 3.60
Snam SpA 2.86 m 12.84 m 3.40
Yoox SpA 355.90 k 10.95 m 2.90
Recordati SpA 399.29 k 9.06 m 2.40
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