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Schroder International Selection Fund - Italian Equity

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SCHITBI:LX
Luxembourg
25.30
EUR
0.79
3.03%
As of 00:59:30 ET on 07/06/2015.
Volume
0
Previous Close
26.09
52Wk Range
20.20 - 27.40
1 Yr Return
6.61%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
25.3
Total Assets (m EUR) (on 06/30/2015)
360.788
Inception Date
01/22/1997
Last Dividend (on 12/18/2014)
0.518445
Dividend Indicated Gross Yield
2.05%
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
Intesa Sanpaolo SpA 11.12 m 35.21 m 9.70
Eni SpA 2.05 m 33.03 m 9.10
Enel SpA 7.84 m 33.03 m 9.10
UniCredit SpA 4.70 m 29.77 m 8.20
Telecom Italia SpA 14.96 m 16.34 m 4.50
Unione di Banche Italiane SCpA 1.99 m 14.52 m 4.00
Assicurazioni Generali SpA 733.53 k 13.43 m 3.70
Snam SpA 2.73 m 12.34 m 3.40
Yoox SpA 338.33 k 8.71 m 2.40
Mediolanum SpA 1.01 m 7.62 m 2.10
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