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Schroder International Selection Fund - Italian Equity

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SRVK:GR
Berlin
26.23
EUR
0.20
0.76%
As of 15:45:05 ET on 07/03/2015.
Open
26.45
Day Range
26.11 - 26.75
Volume
0
Previous Close
26.43
52Wk Range
20.18 - 27.73
1 Yr Return
9.61%
NAV (on 07/03/2015)
26.49
Total Assets (m EUR) (on 05/31/2015)
364.395
Inception Date
-
Premium/Discount
-0.98%
Average 52-Week Premium
-0.68%
Fund Managers
HANNAH PIPER / NICHOLETTE MACDONALD-BROWN
Last Dividend (on 12/18/2014)
0.523964
Dividend Indicated Gross Yield
2.00%
Expense Ratio
1.72%
3 Mo Return
-1.39%
3 Yr Return
20.26%
5 Yr Return
10.23%
Top Fund Holdings
Name Position Value % of Fund
Intesa Sanpaolo SpA 11.12 m 35.21 m 9.70
Eni SpA 2.05 m 33.03 m 9.10
Enel SpA 7.84 m 33.03 m 9.10
UniCredit SpA 4.70 m 29.77 m 8.20
Telecom Italia SpA 14.96 m 16.34 m 4.50
Unione di Banche Italiane SCpA 1.99 m 14.52 m 4.00
Assicurazioni Generali SpA 733.53 k 13.43 m 3.70
Snam SpA 2.73 m 12.34 m 3.40
Yoox SpA 338.33 k 8.71 m 2.40
Mediolanum SpA 1.01 m 7.62 m 2.10
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