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Schroder International Selection Fund - Italian Equity

SCHITBI:LX
Luxembourg
21.2259
EUR
0.0150
0.07%
As of 12:59 AM EDT 8/26/2016
Fund Type
SICAV
52Wk Range
19.4700 - 26.8700
1 Yr Return
-15.89%
YTD Return
-16.70%
Previous Close
21.2109
52Wk Range
19.4700 - 26.8700
1 Yr Return
-15.59%
YTD Return
-16.70%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Italy
NAV (on 08/26/2016)
21.2259
Total Assets (m EUR) (on 07/31/2016)
315.452
Inception Date
01/22/1997
Last Dividend (on 12/17/2015)
0.489476
Dividend Indicated Gross Yield
2.31%
Fund Managers
HANNAH PIPER / NICHOLETTE MACDONALD-BROWN
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
2.28%

Top Fund Holdings

Name Position Value % of Fund
14.41 m 28.40 m 9.00
1.98 m 27.13 m 8.60
6.21 m 25.56 m 8.10
2.68 m 13.88 m 4.40
15.29 m 11.67 m 3.70
391.52 k 11.36 m 3.60
428.39 k 10.73 m 3.40
4.32 m 9.47 m 3.00
181.15 k 9.47 m 3.00
776.70 k 9.15 m 2.90
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