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

Schroder International Selection Fund - Italian Equity

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SITLU:LX

29.1300 EUR 0.00000.00%

As of 01:29:42 ET on 07/29/2014.

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

Open: - High - Low: - Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 22.3100 - 30.9200 Beta vs ITLMS: 0.7254

ETF Chart for SITLU

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  • SITLU:LX 29.1300
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29.1300
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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 2014-06-30) 304.4638
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 -1.75% 1-Year +30.45%
3-Month -1.42% 3-Year +11.39%
Year To Date +9.76% 5-Year +7.52%
Expense Ratio -

Top Fund Holdings for SITLU

Filing Date: 06/30/2014
Name Position Value % of Total
Eni SpA 1,493,543 29,841,000 9.800%
Enel SpA 6,585,331 28,014,000 9.200%
UniCredit SpA 4,332,216 26,491,500 8.700%
Intesa Sanpaolo SpA 11,742,685 26,491,500 8.700%
Assicurazioni Generali SpA 703,716 11,266,500 3.700%
Unione di Banche Italiane SCpA 1,686,313 10,657,500 3.500%
Tenaris SA 584,215 10,048,500 3.300%
Snam SpA 2,006,931 8,830,500 2.900%
Luxottica Group SpA 194,499 8,221,500 2.700%
Telecom Italia SpA 7,571,351 7,003,500 2.300%

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

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