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Schroder International Selection Fund - Italian Equity

SITLU:LX
Luxembourg
26.91
EUR
0.00
0.00%
As of 11:29 AM EDT 8/23/2016
Previous Close
26.91
52Wk Range
25.13 - 33.99
1 Yr Return
-18.28%
YTD Return
-18.13%
Volume
0
Previous Close
26.91
52Wk Range
25.13 - 33.99
1 Yr Return
-20.05%
YTD Return
-18.13%
NAV (on -)
-
Total Assets (m EUR) (on 07/31/2016)
315.452
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
-5.51%
3 Yr Return
4.81%
5 Yr Return
8.98%

Top Fund Holdings

Name Position Value % of Fund
14.41 m 28.40 m 9.00
1.98 m 27.13 m 8.60
6.21 m 25.56 m 8.10
2.68 m 13.88 m 4.40
15.29 m 11.67 m 3.70
391.52 k 11.36 m 3.60
428.39 k 10.73 m 3.40
4.32 m 9.47 m 3.00
181.15 k 9.47 m 3.00
776.70 k 9.15 m 2.90
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