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Schroder International Selection Fund - Italian Equity

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SITLU:LX
Luxembourg
26.34
EUR
1.21
4.81%
As of 1:39 AM EST on 2/11/2016.
Open
26.34
Day Range
26.34 - 26.34
Previous Close
25.13
52Wk Range
25.13 - 35.42
1 Yr Return
-9.55%
YTD Return
-19.87%
Open
26.34
Day Range
26.34 - 26.34
Volume
0
Previous Close
25.13
52Wk Range
25.13 - 35.42
1 Yr Return
-9.92%
YTD Return
-19.87%
NAV (on -)
-
Total Assets (m EUR) (on 01/31/2016)
367.357
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
HANNAH PIPER / NICHOLETTE MACDONALD-BROWN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.72%
3 Mo Return
-20.71%
3 Yr Return
7.88%
5 Yr Return
2.85%
Top Fund Holdings
Name Position Value % of Fund
Intesa Sanpaolo SpA 12.42 m 38.36 m 9.20
Enel SpA 9.00 m 35.03 m 8.40
Eni SpA 2.27 m 31.28 m 7.50
UniCredit SpA 5.20 m 26.69 m 6.40
Telecom Italia SpA 15.97 m 18.77 m 4.50
Snam SpA 3.11 m 15.01 m 3.60
Assicurazioni Generali SpA 837.94 k 14.18 m 3.40
Unione di Banche Italiane SpA 2.22 m 13.76 m 3.30
Yoox Net-A-Porter Group SpA 386.22 k 13.34 m 3.20
Recordati SpA 432.75 k 10.43 m 2.50
Profile
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.
ADDRESS
Schroder Investment Management (Lux)
5, rue Hoehenhof
L-1736 Senningerberg
Luxembourg
PHONE
352-341-342-202 Tel