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Schroder International Selection Fund - Italian Equity

SCHITA1:LX
Luxembourg
30.6911
EUR
0.3539
1.14%
As of 12:59 AM EDT 5/29/2017
Fund Type
SICAV
52Wk Range
22.8685 - 31.5069
1 Yr Return
13.55%
YTD Return
13.06%
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Previous Close
31.0450
52Wk Range
22.8685 - 31.5069
1 Yr Return
14.37%
YTD Return
13.06%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Italy
NAV (on 05/29/2017)
30.6911
Total Assets (m EUR) (on 04/28/2017)
305.538
Inception Date
10/24/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
HANNAH PIPER / NICHOLETTE MACDONALD-BROWN
Front Load Fee
4.17%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.43%

Top Fund Holdings

Name Position Value % of Fund
10.97 m 29.33 m 9.60
1.94 m 29.02 m 9.50
1.71 m 24.44 m 8.00
3.85 m 16.80 m 5.50
925.12 k 13.44 m 4.40
1.18 m 12.22 m 4.00
1.02 m 9.78 m 3.20
10.87 m 8.86 m 2.90
325.53 k 7.94 m 2.60
323.57 k 7.33 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