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Schroder International Selection Fund - Italian Equity

HV8A:GR
Berlin
33.36
EUR
0.03
0.09%
As of 10:30 AM EDT 4/28/2017
Open
33.36
Day Range
33.32 - 33.47
Previous Close
33.39
52Wk Range
24.73 - 33.61
1 Yr Return
14.68%
YTD Return
11.57%
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Open
33.36
Day Range
33.32 - 33.47
Volume
0
Previous Close
33.39
52Wk Range
24.73 - 33.61
1 Yr Return
14.04%
YTD Return
11.57%
NAV (on 04/27/2017)
33.5897
Total Assets (m EUR) (on 03/31/2017)
300.520
Inception Date
01/17/2000
Premium/Discount
-0.59%
Average 52-Week Premium
-0.39%
Fund Managers
HANNAH PIPER / NICHOLETTE MACDONALD-BROWN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.68%
3 Mo Return
10.27%
3 Yr Return
4.13%
5 Yr Return
11.84%

Top Fund Holdings

Name Position Value % of Fund
11.09 m 28.25 m 9.40
1.93 m 27.95 m 9.30
1.76 m 27.05 m 9.00
3.95 m 17.43 m 5.80
947.89 k 14.12 m 4.70
1.17 m 12.02 m 4.00
13.19 m 11.12 m 3.70
994.48 k 9.02 m 3.00
523.58 k 8.41 m 2.80
566.59 k 8.11 m 2.70
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