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

Schroder International Selection Fund - Italian Equity

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SRVK:GR

24.0800 EUR 0.2900 1.22%

As of 13:58:00 ET on 07/29/2014.

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

Open: 23.8200 High - Low: 24.1800 - 23.7700 Primary Exchange: Berlin
Volume: 0 52-Week Range: 18.6500 - 25.5200 Beta vs ITLMS: 0.8495

ETF Chart for SRVK

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  • SRVK:GR 23.9010
  • 1D
  • 1M
  • 1Y
23.7900
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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 2014-07-28) 24.0100
Assets (M) (on 2014-06-30) 304.4638
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.92
Average 52-Week % Premium -0.9346
Fund Leveraged N

Dividends for SRVK

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-01-16) 0.5620
Dividend Yield (ttm) 2.33%

Performance for SRVK

1-Month -1.12% 1-Year +29.98%
3-Month -1.53% 3-Year +10.79%
Year To Date +8.76% 5-Year +7.37%
Expense Ratio -

Top Fund Holdings for SRVK

Filing Date: 06/30/2014
Name Position Value % of Total
Eni SpA 1,493,543 29,841,000 9.800%
Enel SpA 6,585,331 28,014,000 9.200%
UniCredit SpA 4,332,216 26,491,500 8.700%
Intesa Sanpaolo SpA 11,742,685 26,491,500 8.700%
Assicurazioni Generali SpA 703,716 11,266,500 3.700%
Unione di Banche Italiane SCpA 1,686,313 10,657,500 3.500%
Tenaris SA 584,215 10,048,500 3.300%
Snam SpA 2,006,931 8,830,500 2.900%
Luxottica Group SpA 194,499 8,221,500 2.700%
Telecom Italia SpA 7,571,351 7,003,500 2.300%

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

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