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Schroder International Selection Fund - Italian Equity

SCHITA1:LX
Luxembourg
32.0761
EUR
0.2641
0.82%
As of 12:59 AM EDT 8/18/2017
Fund Type
SICAV
52Wk Range
23.5782 - 32.4482
1 Yr Return
31.69%
YTD Return
18.16%
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Previous Close
32.3402
52Wk Range
23.5782 - 32.4482
1 Yr Return
29.80%
YTD Return
18.16%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Italy
NAV (on 08/18/2017)
32.0761
Total Assets (m EUR) (on 07/31/2017)
310.280
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%
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 and equity related securities of Italian companies.The Fund invests at least 70% of its assets in a concentrated range (typically fewer than 50 companies) of equity and equity related securities of Italian companies.
Address
Schroder Investment Management (Lux)
5, rue Hoehenhof
L-1736 Senningerberg
Luxembourg
Phone
352-341-342-202 Tel