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

Schroder International Selection Fund - Italian Equity

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ZJP3:GR

26.8500 EUR 0.5700 2.17%

As of 15:15:02 ET on 04/16/2014.

Snapshot for Schroder International Selection Fund - Italian Equity (ZJP3)

Open: 26.3700 High - Low: 26.8500 - 26.0000 Primary Exchange: Berlin
Volume: 0 52-Week Range: 18.2400 - 27.8400 Beta vs ITLMS: 0.8512

ETF Chart for ZJP3

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  • ZJP3:GR 26.4010
  • 1D
  • 1M
  • 1Y
26.2800
Interactive ZJP3 Chart

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Fund Profile & Information for ZJP3

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: 2000-01-17 Telephone: 352-341-342-202 Tel
Managers: NICHOLETTE MACDONALD-BROWN
Web Site: www.schroders.lu

Fundamentals for ZJP3

NAV (on 2014-04-15) 26.5900
Assets (M) (on 2014-03-31) 190.8630
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.17
Average 52-Week % Premium -0.4594
Fund Leveraged N

Dividends for ZJP3

No dividends reported

Performance for ZJP3

1-Month +1.39% 1-Year +41.44%
3-Month +4.74% 3-Year +7.00%
Year To Date +8.82% 5-Year +10.66%
Expense Ratio 2.34

Top Fund Holdings for ZJP3

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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