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

Schroder International Selection Fund - Italian Equity

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SRVK:GR

22.7900 EUR 0.1500 0.65%

As of 06:07:20 ET on 11/28/2014.

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

Open: 22.8100 High - Low: 22.9000 - 22.7660 Primary Exchange: Berlin
Volume: 0 52-Week Range: 20.1800 - 25.5200 Beta vs ITLMS: 0.8841

ETF Chart for SRVK

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  • SRVK:GR 22.7660
  • 1D
  • 1M
  • 1Y
22.9400
Interactive SRVK Chart

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Fund Profile & Information for SRVK

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 SRVK

NAV (on 2014-11-28) 23.0100
Assets (M) (on 2014-09-30) 300.7002
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.96
Average 52-Week % Premium -0.9421
Fund Leveraged N

Dividends for SRVK

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-01-16) 0.5620
Dividend Yield (ttm) 2.47%

Performance for SRVK

1-Month +5.13% 1-Year +6.59%
3-Month -2.30% 3-Year +19.07%
Year To Date +4.88% 5-Year +4.94%
Expense Ratio 1.72

Top Fund Holdings for SRVK

Filing Date: 10/31/2014
Name Position Value % of Total
Enel SpA 6,891,081 28,046,700 9.900%
Intesa Sanpaolo SpA 11,632,506 27,196,800 9.600%
UniCredit SpA 4,672,482 26,913,500 9.500%
Eni SpA 1,466,494 24,930,400 8.800%
Telecom Italia SpA 15,067,480 13,598,400 4.800%
Snam SpA 3,023,620 13,031,800 4.600%
Unione di Banche Italiane SCpA 1,905,300 11,898,600 4.200%
Assicurazioni Generali SpA 710,851 11,615,300 4.100%
Tenaris SA 559,382 8,782,300 3.100%
MARR SpA 468,080 5,949,300 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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