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

Schroder International Selection Fund - Italian Equity

+ Add to Watchlist

SITLU:LX

25.9300 EUR 0.00000.00%

As of 03:40:25 ET on 10/21/2014.

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

Open: - High - Low: - Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 24.7800 - 30.9200 Beta vs ITLMS: 0.7752

ETF Chart for SITLU

No chart data available.
  • SITLU:LX 25.9300
  • 1D
  • 1M
  • 1Y
25.9300
Interactive SITLU Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 -11.65% 1-Year -0.73%
3-Month -9.46% 3-Year +11.50%
Year To Date -2.30% 5-Year +1.77%
Expense Ratio 1.72

Top Fund Holdings for SITLU

Filing Date: 09/30/2014
Name Position Value % of Total
Intesa Sanpaolo SpA 12,247,964 29,468,600 9.800%
Enel SpA 7,012,994 29,468,600 9.800%
UniCredit SpA 4,659,409 29,167,900 9.700%
Eni SpA 1,466,052 27,664,400 9.200%
Telecom Italia SpA 14,910,743 13,531,500 4.500%
Snam SpA 3,089,383 13,531,500 4.500%
Unione di Banche Italiane SCpA 1,896,306 12,629,400 4.200%
Assicurazioni Generali SpA 703,920 11,727,300 3.900%
Tenaris SA 563,295 10,223,800 3.400%
Luxottica Group SpA 196,965 8,118,900 2.700%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil