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

Schroder International Selection Fund - Italian Equity

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SCHITB1:LX

21.85 EUR 0.74 3.51%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Schroder International Selection Fund - Italian Equity (SCHITB1)

Year To Date: -0.55% 3-Month: -9.19% 3-Year: +14.16% 52-Week Range: 20.29 - 25.45
1-Month: -0.68% 1-Year: +3.16% 5-Year: +2.29% Beta vs ITLMS: 0.89

Mutual Fund Chart for SCHITB1

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  • SCHITB1:LX 21.85
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Fund Profile & Information for SCHITB1

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: NICHOLETTE MACDONALD-BROWN
Web Site: www.schroders.lu

Fundamentals for SCHITB1

NAV (on 2014-12-18) 21.85
Assets (M) (on 2014-11-28) 292.26
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for SCHITB1

No dividends reported

Fees & Expenses for SCHITB1

Front Load 0.00
Back Load 4.00
Current Mgmt Fee 1.50
Redemption Fee 4.00
12b1 Fee -
Expense Ratio 3.14

Top Fund Holdings for SCHITB1

Filing Date: 10/31/2014
Name Position Value % of Total
Enel SpA 6,891,081 28,046,700 9.900%
Intesa Sanpaolo SpA 11,632,506 27,196,800 9.600%
UniCredit SpA 4,672,482 26,913,500 9.500%
Eni SpA 1,466,494 24,930,400 8.800%
Telecom Italia SpA 15,067,480 13,598,400 4.800%
Snam SpA 3,023,620 13,031,800 4.600%
Unione di Banche Italiane SCpA 1,905,300 11,898,600 4.200%
Assicurazioni Generali SpA 710,851 11,615,300 4.100%
Tenaris SA 559,382 8,782,300 3.100%
MARR SpA 468,080 5,949,300 2.100%

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

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