Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Schroder International Selection Fund - Italian Equity

+ Add to Watchlist

ZJP3:GR

29.4000 EUR 0.0600 0.20%

As of 03:36:08 ET on 03/30/2015.

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

Open: 29.3400 High - Low: 29.4600 - 29.1900 Primary Exchange: Berlin
Volume: 0 52-Week Range: 22.1900 - 29.7300 Beta vs ITLMS: 0.8803

ETF Chart for ZJP3

No chart data available.
  • ZJP3:GR 29.4180
  • 1D
  • 1M
  • 1Y
29.3400
Interactive ZJP3 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: HANNAH PIPER / NICHOLETTE MACDONALD-BROWN
Web Site: www.schroders.lu

Fundamentals for ZJP3

NAV (on 2015-03-26) 29.1600
Assets (M) (on 2015-02-28) 325.5703
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.48
Average 52-Week % Premium -0.3786
Fund Leveraged N

Dividends for ZJP3

No dividends reported

Performance for ZJP3

1-Month +4.41% 1-Year +9.89%
3-Month +19.61% 3-Year +16.55%
Year To Date +21.49% 5-Year +6.45%
Expense Ratio 2.32

Top Fund Holdings for ZJP3

Filing Date: 02/28/2015
Name Position Value % of Total
Intesa Sanpaolo SpA 10,911,528 32,560,000 10.000%
Eni SpA 1,854,436 30,932,000 9.500%
Enel SpA 6,957,941 28,652,800 8.800%
UniCredit SpA 4,545,803 27,024,800 8.300%
Telecom Italia SpA 14,355,723 15,303,200 4.700%
Unione di Banche Italiane SCpA 1,950,813 13,675,200 4.200%
Assicurazioni Generali SpA 707,826 13,024,000 4.000%
Snam SpA 2,592,127 11,721,600 3.600%
Tenaris SA 560,063 7,163,200 2.200%
Mediolanum SpA 1,054,963 7,163,200 2.200%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil