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

Schroder International Selection Fund - Italian Equity

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SCHITBA:LX

27.08 EUR 0.28 1.04%

As of 00:59:30 ET on 04/17/2014.

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

Year To Date: +12.18% 3-Month: +7.97% 3-Year: +8.27% 52-Week Range: 18.71 - 27.84
1-Month: +3.08% 1-Year: +46.93% 5-Year: +10.68% Beta vs ITLMS: 0.82

Mutual Fund Chart for SCHITBA

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  • SCHITBA:LX 27.08
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Fund Profile & Information for SCHITBA

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: 01-17-2000 Telephone: 352-341-342-202 Tel
Managers: NICHOLETTE MACDONALD-BROWN
Web Site: www.schroders.lu

Fundamentals for SCHITBA

NAV (on 2014-04-17) 27.08
Assets (M) (on 2014-03-31) 190.86
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for SCHITBA

No dividends reported

Fees & Expenses for SCHITBA

Front Load 0.00
Back Load -
Current Mgmt Fee 1.25
Redemption Fee -
12b1 Fee -
Expense Ratio 2.34

Top Fund Holdings for SCHITBA

Filing Date: 02/28/2014
Name Position Value % of Total
Eni SpA 828,381 14,480,100 9.300%
UniCredit SpA 2,295,663 13,234,500 8.500%
Intesa Sanpaolo SpA 5,268,566 11,833,200 7.600%
Enel SpA 2,343,870 8,719,200 5.600%
Snam SpA 1,283,656 5,293,800 3.400%
MARR SpA 340,451 4,671,000 3.000%
Recordati SpA 350,412 4,671,000 3.000%
Interpump Group SpA 461,105 4,671,000 3.000%
Assicurazioni Generali SpA 267,624 4,359,600 2.800%
Sogefi SpA 902,294 3,892,500 2.500%

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

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