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

Schroder International Selection Fund - Italian Equity

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SCHITBI:LX

23.76 EUR 0.26 1.11%

As of 00:59:30 ET on 09/17/2014.

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

Year To Date: +9.35% 3-Month: -3.96% 3-Year: +17.44% 52-Week Range: 19.98 - 25.26
1-Month: +7.37% 1-Year: +20.87% 5-Year: +4.30% Beta vs ITLMS: 0.87

Mutual Fund Chart for SCHITBI

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  • SCHITBI:LX 23.76
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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 2014-09-17) 23.76
Assets (M) (on 2014-08-31) 307.76
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 2014-01-16) 0.53
Dividend Yield (ttm) 2.23

Fees & Expenses for SCHITBI

Front Load 0.00
Back Load -
Current Mgmt Fee 1.25
Redemption Fee -
12b1 Fee -
Expense Ratio 2.32

Top Fund Holdings for SCHITBI

Filing Date: 07/31/2014
Name Position Value % of Total
Intesa Sanpaolo SpA 13,784,439 30,739,300 9.700%
UniCredit SpA 5,191,536 30,422,400 9.600%
Enel SpA 7,134,709 30,422,400 9.600%
Eni SpA 1,529,633 29,154,800 9.200%
Unione di Banche Italiane SCpA 2,151,948 13,309,800 4.200%
Snam SpA 2,730,658 12,042,200 3.800%
Assicurazioni Generali SpA 709,629 11,091,500 3.500%
Tenaris SA 590,130 9,507,000 3.000%
Luxottica Group SpA 191,642 7,922,500 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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