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

Schroder International Selection Fund - Italian Equity

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SITLU:LX

29.3500 EUR 0.2100 0.72%

As of 01:37:33 ET on 09/19/2014.

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

Open: 29.3500 High - Low: 29.3500 - 29.3500 Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 23.8000 - 30.9200 Beta vs ITLMS: 0.7489

ETF Chart for SITLU

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  • SITLU:LX 29.3500
  • 1M
  • 1Y
29.1400
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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 2014-08-31) 307.7578
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 +7.67% 1-Year +22.39%
3-Month -3.04% 3-Year +18.48%
Year To Date +10.59% 5-Year +5.07%
Expense Ratio 1.72

Top Fund Holdings for SITLU

Filing Date: 07/31/2014
Name Position Value % of Total
Intesa Sanpaolo SpA 13,784,439 30,739,300 9.700%
UniCredit SpA 5,191,536 30,422,400 9.600%
Enel SpA 7,134,709 30,422,400 9.600%
Eni SpA 1,529,633 29,154,800 9.200%
Unione di Banche Italiane SCpA 2,151,948 13,309,800 4.200%
Snam SpA 2,730,658 12,042,200 3.800%
Assicurazioni Generali SpA 709,629 11,091,500 3.500%
Tenaris SA 590,130 9,507,000 3.000%
Luxottica Group SpA 191,642 7,922,500 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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