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

Schroder International Selection Fund - Italian Equity

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SITLU:LX

29.2800 EUR 0.00000.00%

As of 01:34:27 ET on 04/16/2014.

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

Open: - High - Low: - Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 20.1700 - 30.6400 Beta vs ITLMS: 0.6244

ETF Chart for SITLU

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  • SITLU:LX 29.2800
  • 1M
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29.2800
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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: NICHOLETTE MACDONALD-BROWN
Web Site: www.schroders.lu

Fundamentals for SITLU

NAV -
Assets (M) (on 2014-03-31) 190.8630
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 -0.03% 1-Year +42.62%
3-Month +6.36% 3-Year +8.25%
Year To Date +10.32% 5-Year +11.69%
Expense Ratio -

Top Fund Holdings for SITLU

Filing Date: 02/28/2014
Name Position Value % of Total
Eni SpA 828,381 14,480,100 9.300%
UniCredit SpA 2,295,663 13,234,500 8.500%
Intesa Sanpaolo SpA 5,268,566 11,833,200 7.600%
Enel SpA 2,343,870 8,719,200 5.600%
Snam SpA 1,283,656 5,293,800 3.400%
MARR SpA 340,451 4,671,000 3.000%
Recordati SpA 350,412 4,671,000 3.000%
Interpump Group SpA 461,105 4,671,000 3.000%
Assicurazioni Generali SpA 267,624 4,359,600 2.800%
Sogefi SpA 902,294 3,892,500 2.500%

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

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