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

Schroder International Selection Fund - Italian Equity

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SRVK:GR

22.4700 EUR 0.5510 2.51%

As of 12:03:47 ET on 10/31/2014.

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

Open: 22.0600 High - Low: 22.4700 - 22.0100 Primary Exchange: Berlin
Volume: 0 52-Week Range: 20.1800 - 25.5200 Beta vs ITLMS: 0.8777

ETF Chart for SRVK

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  • SRVK:GR 22.3290
  • 1D
  • 1M
  • 1Y
21.9190
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 2014-10-30) 21.7600
Assets (M) (on 2014-09-30) 300.7002
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.73
Average 52-Week % Premium -0.9777
Fund Leveraged N

Dividends for SRVK

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-01-16) 0.5620
Dividend Yield (ttm) 2.50%

Performance for SRVK

1-Month -7.67% 1-Year +3.15%
3-Month -7.48% 3-Year +11.54%
Year To Date +0.21% 5-Year +3.58%
Expense Ratio 1.72

Top Fund Holdings for SRVK

Filing Date: 09/30/2014
Name Position Value % of Total
Intesa Sanpaolo SpA 12,247,964 29,468,600 9.800%
Enel SpA 7,012,994 29,468,600 9.800%
UniCredit SpA 4,659,409 29,167,900 9.700%
Eni SpA 1,466,052 27,664,400 9.200%
Telecom Italia SpA 14,910,743 13,531,500 4.500%
Snam SpA 3,089,383 13,531,500 4.500%
Unione di Banche Italiane SCpA 1,896,306 12,629,400 4.200%
Assicurazioni Generali SpA 703,920 11,727,300 3.900%
Tenaris SA 563,295 10,223,800 3.400%
Luxottica Group SpA 196,965 8,118,900 2.700%

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

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