Error: Could not add to watchlist. X
+ Watchlist

Schroder International Selection Fund - Italian Equity

SCHITAI:LX
Luxembourg
27.7232
EUR
As of 12:59 AM EDT 8/16/2017
Fund Type
SICAV
52Wk Range
20.5838 - 27.7716
1 Yr Return
31.76%
YTD Return
19.87%
Before it's here, it's on the Bloomberg Terminal.
Learn More
52Wk Range
20.5838 - 27.7716
1 Yr Return
29.60%
YTD Return
19.87%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Italy
NAV (on 08/16/2017)
27.7232
Total Assets (m EUR) (on 07/31/2017)
310.280
Inception Date
05/03/1996
Last Dividend (on 12/15/2016)
0.574005
Dividend Indicated Gross Yield
2.07%
Fund Managers
HANNAH PIPER / NICHOLETTE MACDONALD-BROWN
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