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

Schroder International Selection Fund - Italian Equity

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SRVK:GR

23.7400 EUR 0.4400 1.89%

As of 12:15:25 ET on 09/30/2014.

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

Open: 23.3200 High - Low: 23.7600 - 23.3200 Primary Exchange: Berlin
Volume: 0 52-Week Range: 19.8700 - 25.5200 Beta vs ITLMS: 0.8623

ETF Chart for SRVK

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  • SRVK:GR 23.3310
  • 1D
  • 1M
  • 1Y
23.3000
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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 2014-09-30) 23.7400
Assets (M) (on 2014-08-31) 307.7578
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.00
Average 52-Week % Premium -0.9703
Fund Leveraged N

Dividends for SRVK

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-01-16) 0.5620
Dividend Yield (ttm) 2.37%

Performance for SRVK

1-Month +0.60% 1-Year +18.41%
3-Month -3.16% 3-Year +17.13%
Year To Date +6.52% 5-Year +4.25%
Expense Ratio 1.72

Top Fund Holdings for SRVK

Filing Date: 07/31/2014
Name Position Value % of Total
Intesa Sanpaolo SpA 13,784,439 30,739,300 9.700%
UniCredit SpA 5,191,536 30,422,400 9.600%
Enel SpA 7,134,709 30,422,400 9.600%
Eni SpA 1,529,633 29,154,800 9.200%
Unione di Banche Italiane SCpA 2,151,948 13,309,800 4.200%
Snam SpA 2,730,658 12,042,200 3.800%
Assicurazioni Generali SpA 709,629 11,091,500 3.500%
Tenaris SA 590,130 9,507,000 3.000%
Luxottica Group SpA 191,642 7,922,500 2.500%

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

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