Error: Could not add to watchlist. X

Schroder International Selection Fund - Italian Equity

+ Watchlist
ZJP3:GR
Berlin
28.02
EUR
0.47
1.65%
As of 13:15:19 ET on 07/07/2015.
Open
28.64
Day Range
27.85 - 28.80
Volume
0
Previous Close
28.49
52Wk Range
22.19 - 31.15
1 Yr Return
4.71%
NAV (on 07/06/2015)
28.78
Total Assets (m EUR) (on 06/30/2015)
360.788
Inception Date
01/17/2000
Premium/Discount
-1.01%
Average 52-Week Premium
-0.38%
Fund Managers
HANNAH PIPER / NICHOLETTE MACDONALD-BROWN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.28%
3 Mo Return
-4.84%
3 Yr Return
19.75%
5 Yr Return
8.84%
Top Fund Holdings
Name Position Value % of Fund
Intesa Sanpaolo SpA 11.12 m 35.21 m 9.70
Eni SpA 2.05 m 33.03 m 9.10
Enel SpA 7.84 m 33.03 m 9.10
UniCredit SpA 4.70 m 29.77 m 8.20
Telecom Italia SpA 14.96 m 16.34 m 4.50
Unione di Banche Italiane SCpA 1.99 m 14.52 m 4.00
Assicurazioni Generali SpA 733.53 k 13.43 m 3.70
Snam SpA 2.73 m 12.34 m 3.40
Yoox SpA 338.33 k 8.71 m 2.40
Mediolanum SpA 1.01 m 7.62 m 2.10
Profile
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.
ADDRESS
Schroder Investment Management (Lux)
5, rue Hoehenhof
L-1736 Senningerberg
Luxembourg
PHONE
352-341-342-202 Tel