- Fund Type: SICAV
- Objective: Country Fund-Italy
- Asset Class: Equity
- Geographic Focus: Italy
Schroder International Selection Fund - Italian Equity
+ Add to WatchlistSCHITBI:LX
18.58 EUR 0.32 1.69%As of 00:59:30 ET on 05/23/2013.
Snapshot for Schroder International Selection Fund - Italian Equity (SCHITBI)
| Year To Date: | +6.27% | 3-Month: | +5.69% | 3-Year: | +3.16% | 52-Week Range: | 14.43 - 18.91 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.75% | 1-Year: | +26.06% | 5-Year: | -7.12% | Beta vs ITLMS: | 0.84 |
Fund Profile & Information for SCHITBI
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: | 01-22-1997 | Telephone: | 352-341-342-202 Tel |
|---|---|---|---|
| Managers: | NICHOLETTE MACDONALD-BROWN | ||
| Web Site: | www.schroders.lu | ||
Fundamentals for SCHITBI
| NAV | (on 2013-05-23) 18.58 |
|---|---|
| Assets (M) | (on 2013-04-30) 96.35 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for SCHITBI
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-01-17) 0.24 |
| Dividend Yield (ttm) | 1.29 |
Fees & Expenses for SCHITBI
| Front Load | 0.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.25 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 2.34 |
Top Fund Holdings for SCHITBI
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Eni SpA | 488,044 | 8,950,727 | 9.286% |
| UniCredit SpA | 1,866,365 | 6,916,749 | 7.176% |
| Enel SpA | 1,698,145 | 5,328,779 | 5.529% |
| Snam SpA | 1,361,684 | 4,784,958 | 4.964% |
| Assicurazioni Generali SpA | 269,792 | 3,706,942 | 3.846% |
| Saipem SpA | 121,116 | 3,548,699 | 3.682% |
| Atlantia SpA | 247,789 | 3,387,276 | 3.514% |
| Terna Rete Elettrica Nazionale | 1,050,910 | 3,177,952 | 3.297% |
| MARR SpA | 381,398 | 3,013,044 | 3.126% |
| Pirelli & C. SpA | 338,829 | 2,932,565 | 3.043% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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