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

Schroder International Selection Fund - Italian Equity

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SRVK:GR

25.0000 EUR 0.2400 0.97%

As of 13:52:56 ET on 02/27/2015.

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

Open: 24.6400 High - Low: 25.0300 - 24.6400 Primary Exchange: Berlin
Volume: 0 52-Week Range: 20.1800 - 25.5200 Beta vs ITLMS: 0.8766

ETF Chart for SRVK

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  • SRVK:GR 24.8080
  • 1D
  • 1M
  • 1Y
24.7600
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: HANNAH PIPER / NICHOLETTE MACDONALD-BROWN
Web Site: www.schroders.lu

Fundamentals for SRVK

NAV (on 2015-02-27) 25.0200
Assets (M) (on 2015-01-31) 294.8311
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.08
Average 52-Week % Premium -0.7756
Fund Leveraged N

Dividends for SRVK

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-18) 0.5240
Dividend Yield (ttm) 2.10%

Performance for SRVK

1-Month +8.13% 1-Year +9.85%
3-Month +12.31% 3-Year +16.54%
Year To Date +16.28% 5-Year +7.96%
Expense Ratio 1.72

Top Fund Holdings for SRVK

Filing Date: 01/31/2015
Name Position Value % of Total
Intesa Sanpaolo SpA 10,893,302 28,300,800 9.600%
Enel SpA 6,991,013 28,006,000 9.500%
Eni SpA 1,780,671 26,532,000 9.000%
UniCredit SpA 4,674,002 24,468,400 8.300%
Telecom Italia SpA 13,983,737 14,445,200 4.900%
Assicurazioni Generali SpA 709,412 13,266,000 4.500%
Unione di Banche Italiane SCpA 1,929,951 11,792,000 4.000%
Snam SpA 2,651,568 11,497,200 3.900%
Tenaris SA 543,301 6,780,400 2.300%
Mediolanum SpA 1,075,401 6,780,400 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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