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

Schroder International Selection Fund - Italian Equity

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SRVK:GR

24.3900 EUR 0.1400 0.58%

As of 15:15:03 ET on 04/17/2014.

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

Open: 24.2100 High - Low: 24.5400 - 24.2100 Primary Exchange: Berlin
Volume: 0 52-Week Range: 16.8620 - 25.2600 Beta vs ITLMS: 0.8466

ETF Chart for SRVK

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  • SRVK:GR 24.5400
  • 1D
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  • 1Y
24.2500
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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 2014-04-16) 24.3200
Assets (M) (on 2014-03-31) 190.8630
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.29
Average 52-Week % Premium -0.8045
Fund Leveraged N

Dividends for SRVK

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-01-16) 0.5620
Dividend Yield (ttm) 2.30%

Performance for SRVK

1-Month +3.00% 1-Year +48.37%
3-Month +8.45% 3-Year +8.40%
Year To Date +11.51% 5-Year +11.08%
Expense Ratio -

Top Fund Holdings for SRVK

Filing Date: 02/28/2014
Name Position Value % of Total
Eni SpA 828,381 14,480,100 9.300%
UniCredit SpA 2,295,663 13,234,500 8.500%
Intesa Sanpaolo SpA 5,268,566 11,833,200 7.600%
Enel SpA 2,343,870 8,719,200 5.600%
Snam SpA 1,283,656 5,293,800 3.400%
MARR SpA 340,451 4,671,000 3.000%
Recordati SpA 350,412 4,671,000 3.000%
Interpump Group SpA 461,105 4,671,000 3.000%
Assicurazioni Generali SpA 267,624 4,359,600 2.800%
Sogefi SpA 902,294 3,892,500 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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