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

Schroder International Selection Fund - Italian Equity

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SITLU:LX

34.3600 EUR 0.00000.00%

As of 01:29:03 ET on 05/22/2015.

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

Open: - High - Low: - Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 24.7800 - 34.4500 Beta vs ITLMS: 0.7546

ETF Chart for SITLU

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  • SITLU:LX 34.3600
  • 1M
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34.3600
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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: HANNAH PIPER / NICHOLETTE MACDONALD-BROWN
Web Site: www.schroders.lu

Fundamentals for SITLU

NAV -
Assets (M) (on 2015-04-30) 354.3107
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 +3.49% 1-Year +19.72%
3-Month +12.58% 3-Year +25.92%
Year To Date +27.54% 5-Year +11.57%
Expense Ratio 1.72

Top Fund Holdings for SITLU

Filing Date: 03/31/2015
Name Position Value % of Total
Intesa Sanpaolo SpA 11,121,605 35,211,000 9.700%
Eni SpA 2,047,923 33,033,000 9.100%
Enel SpA 7,842,593 33,033,000 9.100%
UniCredit SpA 4,702,370 29,766,000 8.200%
Telecom Italia SpA 14,958,791 16,335,000 4.500%
Unione di Banche Italiane SCpA 1,993,137 14,520,000 4.000%
Assicurazioni Generali SpA 733,534 13,431,000 3.700%
Snam SpA 2,730,531 12,342,000 3.400%
Yoox SpA 338,330 8,712,000 2.400%
Mediolanum SpA 1,014,371 7,623,000 2.100%

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

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