Error: Could not add to watchlist. X
+ Watchlist

Schroder International Selection Fund - Italian Equity

SCHITAA:LX
37.04
EUR
0.43
1.18%
As of 6/20/2018
Fund Type
SICAV
52Wk Range
33.93 - 39.60
1 Yr Return
8.66%
YTD Return
2.21%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
36.61
52Wk Range
33.93 - 39.60
1 Yr Return
7.79%
YTD Return
2.21%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Italy
NAV (on 06/20/2018)
37.0416
Total Assets (m EUR) (on 05/31/2018)
281.473
Inception Date
01/17/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
HANNAH PIPER
Front Load Fee
5.26%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.68%
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