- Fund Type: SICAV
- Objective: Country Fund-Italy
- Asset Class: Equity
- Geographic Focus: Italy
Schroder International Selection Fund - Italian Equity
+ Add to WatchlistSITLU:LX
22.0900 EUR 0.3800 1.69%As of 11:25:03 ET on 05/24/2013.
Snapshot for Schroder International Selection Fund - Italian Equity (SITLU)
| Open: | 22.0900 | High - Low: | 22.0900 - 22.0900 | Primary Exchange: | Luxembourg |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | - | Beta vs ITLMS: | - |
Fund Profile & Information for SITLU
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: | Telephone: | 352-341-342-202 Tel | |
|---|---|---|---|
| Managers: | NICHOLETTE MACDONALD-BROWN | ||
| Web Site: | www.schroders.lu | ||
Fundamentals for SITLU
| NAV | - |
|---|---|
| Assets (M) | (on 2013-04-30) 96.3506 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | - |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for SITLU
No dividends reported
Performance for SITLU
| 1-Month | - | 1-Year | - |
|---|---|---|---|
| 3-Month | - | 3-Year | - |
| Year To Date | - | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for SITLU
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Eni SpA | 488,044 | 8,950,727 | 9.286% |
| UniCredit SpA | 1,866,365 | 6,916,749 | 7.176% |
| Enel SpA | 1,698,145 | 5,328,779 | 5.529% |
| Snam SpA | 1,361,684 | 4,784,958 | 4.964% |
| Assicurazioni Generali SpA | 269,792 | 3,706,942 | 3.846% |
| Saipem SpA | 121,116 | 3,548,699 | 3.682% |
| Atlantia SpA | 247,789 | 3,387,276 | 3.514% |
| Terna Rete Elettrica Nazionale | 1,050,910 | 3,177,952 | 3.297% |
| MARR SpA | 381,398 | 3,013,044 | 3.126% |
| Pirelli & C. SpA | 338,829 | 2,932,565 | 3.043% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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