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

Schroder International Selection Fund - Italian Equity

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SCHITCA:LX

31.92 EUR 0.19 0.60%

As of 00:59:30 ET on 10/24/2014.

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

Year To Date: +2.08% 3-Month: -7.85% 3-Year: +13.84% 52-Week Range: 29.34 - 36.53
1-Month: -5.76% 1-Year: +4.38% 5-Year: +3.59% Beta vs ITLMS: 0.89

Mutual Fund Chart for SCHITCA

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  • SCHITCA:LX 31.92
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Fund Profile & Information for SCHITCA

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 SCHITCA

NAV (on 2014-10-24) 31.92
Assets (M) (on 2014-08-31) 307.76
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 250,000.00

Dividends for SCHITCA

No dividends reported

Fees & Expenses for SCHITCA

Front Load 1.01
Back Load -
Current Mgmt Fee 0.75
Redemption Fee -
12b1 Fee -
Expense Ratio 1.08

Top Fund Holdings for SCHITCA

Filing Date: 09/30/2014
Name Position Value % of Total
Intesa Sanpaolo SpA 12,247,964 29,468,600 9.800%
Enel SpA 7,012,994 29,468,600 9.800%
UniCredit SpA 4,659,409 29,167,900 9.700%
Eni SpA 1,466,052 27,664,400 9.200%
Telecom Italia SpA 14,910,743 13,531,500 4.500%
Snam SpA 3,089,383 13,531,500 4.500%
Unione di Banche Italiane SCpA 1,896,306 12,629,400 4.200%
Assicurazioni Generali SpA 703,920 11,727,300 3.900%
Tenaris SA 563,295 10,223,800 3.400%
Luxottica Group SpA 196,965 8,118,900 2.700%

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

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