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

Schroder International Selection Fund - Italian Equity

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ZJP3:GR

26.2600 EUR 0.1700 0.64%

As of 15:45:05 ET on 09/19/2014.

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

Open: 26.3900 High - Low: 26.7800 - 26.2600 Primary Exchange: Berlin
Volume: 0 52-Week Range: 21.5500 - 28.1100 Beta vs ITLMS: 0.8724

ETF Chart for ZJP3

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  • ZJP3:GR 26.7300
  • 1D
  • 1M
  • 1Y
26.4300
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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 2014-09-19) 26.4700
Assets (M) (on 2014-08-31) 307.7578
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.79
Average 52-Week % Premium -0.4918
Fund Leveraged N

Dividends for ZJP3

No dividends reported

Performance for ZJP3

1-Month +6.40% 1-Year +19.74%
3-Month -4.96% 3-Year +18.86%
Year To Date +8.74% 5-Year +4.11%
Expense Ratio 2.32

Top Fund Holdings for ZJP3

Filing Date: 07/31/2014
Name Position Value % of Total
Intesa Sanpaolo SpA 13,784,439 30,739,300 9.700%
UniCredit SpA 5,191,536 30,422,400 9.600%
Enel SpA 7,134,709 30,422,400 9.600%
Eni SpA 1,529,633 29,154,800 9.200%
Unione di Banche Italiane SCpA 2,151,948 13,309,800 4.200%
Snam SpA 2,730,658 12,042,200 3.800%
Assicurazioni Generali SpA 709,629 11,091,500 3.500%
Tenaris SA 590,130 9,507,000 3.000%
Luxottica Group SpA 191,642 7,922,500 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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