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Schroder International Selection Fund - Italian Equity

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SCHITIA:LX
Luxembourg
35.45
EUR
0.68
1.96%
As of 12:59 AM EST on 2/12/2016.
Fund Type
SICAV
52Wk Range
34.43 - 48.14
1 Yr Return
-11.99%
YTD Return
-21.13%
Previous Close
34.77
52Wk Range
34.43 - 48.14
1 Yr Return
-10.97%
YTD Return
-21.13%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Italy
NAV (on 02/12/2016)
35.45
Total Assets (m EUR) (on 01/31/2016)
367.357
Inception Date
02/01/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
HANNAH PIPER / NICHOLETTE MACDONALD-BROWN
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.08%
Top Fund Holdings
Name Position Value % of Fund
Intesa Sanpaolo SpA 12.42 m 38.36 m 9.20
Enel SpA 9.00 m 35.03 m 8.40
Eni SpA 2.27 m 31.28 m 7.50
UniCredit SpA 5.20 m 26.69 m 6.40
Telecom Italia SpA 15.97 m 18.77 m 4.50
Snam SpA 3.11 m 15.01 m 3.60
Assicurazioni Generali SpA 837.94 k 14.18 m 3.40
Unione di Banche Italiane SpA 2.22 m 13.76 m 3.30
Yoox Net-A-Porter Group SpA 386.22 k 13.34 m 3.20
Recordati SpA 432.75 k 10.43 m 2.50
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