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

Schroder International Selection Fund - Italian Equity

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SITLU:LX

32.8300 EUR 0.00000.00%

As of 02:30:47 ET on 03/26/2015.

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

Open: - High - Low: - Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 24.7800 - 32.9600 Beta vs ITLMS: 0.7680

ETF Chart for SITLU

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  • SITLU:LX 32.8300
  • 1M
  • 1Y
32.8300
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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: HANNAH PIPER / NICHOLETTE MACDONALD-BROWN
Web Site: www.schroders.lu

Fundamentals for SITLU

NAV -
Assets (M) (on 2015-02-28) 325.5703
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 +6.97% 1-Year +12.28%
3-Month +21.28% 3-Year +18.24%
Year To Date +21.86% 5-Year +7.32%
Expense Ratio 1.72

Top Fund Holdings for SITLU

Filing Date: 02/28/2015
Name Position Value % of Total
Intesa Sanpaolo SpA 10,911,528 32,560,000 10.000%
Eni SpA 1,854,436 30,932,000 9.500%
Enel SpA 6,957,941 28,652,800 8.800%
UniCredit SpA 4,545,803 27,024,800 8.300%
Telecom Italia SpA 14,355,723 15,303,200 4.700%
Unione di Banche Italiane SCpA 1,950,813 13,675,200 4.200%
Assicurazioni Generali SpA 707,826 13,024,000 4.000%
Snam SpA 2,592,127 11,721,600 3.600%
Tenaris SA 560,063 7,163,200 2.200%
Mediolanum SpA 1,054,963 7,163,200 2.200%

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

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