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Schroder International Selection Fund - Italian Equity

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ZJP3:GR
Berlin
29.61
EUR
0.12
0.41%
As of 03:15:52 ET on 08/28/2015.
Open
29.56
Day Range
29.50 - 29.62
Previous Close
29.49
52Wk Range
22.19 - 31.90
1 Yr Return
15.89%
YTD Return
22.61%
Open
29.56
Day Range
29.50 - 29.62
Volume
0
Previous Close
29.49
52Wk Range
22.19 - 31.90
1 Yr Return
15.89%
YTD Return
22.61%
NAV (on 08/27/2015)
29.55
Total Assets (m EUR) (on 07/31/2015)
377.533
Inception Date
01/17/2000
Premium/Discount
-0.20%
Average 52-Week Premium
-0.40%
Fund Managers
HANNAH PIPER / NICHOLETTE MACDONALD-BROWN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.28%
3 Mo Return
-4.75%
3 Yr Return
18.68%
5 Yr Return
8.99%
Top Fund Holdings
Name Position Value % of Fund
Intesa Sanpaolo SpA 10.35 m 36.24 m 9.60
Enel SpA 8.02 m 34.35 m 9.10
Eni SpA 2.03 m 32.47 m 8.60
UniCredit SpA 4.94 m 29.82 m 7.90
Telecom Italia SpA 13.78 m 16.61 m 4.40
Unione di Banche Italiane SCpA 1.99 m 14.72 m 3.90
Assicurazioni Generali SpA 757.95 k 13.59 m 3.60
Snam SpA 2.86 m 12.84 m 3.40
Yoox SpA 355.90 k 10.95 m 2.90
Recordati SpA 399.29 k 9.06 m 2.40
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