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Schroder International Selection Fund - Italian Equity

SCHITAI:LX
Luxembourg
26.5303
EUR
0.1742
0.65%
As of 12:59 AM EDT 5/26/2017
Fund Type
SICAV
52Wk Range
19.9033 - 26.9195
1 Yr Return
16.56%
YTD Return
14.71%
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Previous Close
26.7045
52Wk Range
19.9033 - 26.9195
1 Yr Return
16.34%
YTD Return
14.71%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Italy
NAV (on 05/26/2017)
26.5303
Total Assets (m EUR) (on 04/28/2017)
305.538
Inception Date
05/03/1996
Last Dividend (on 12/15/2016)
0.574005
Dividend Indicated Gross Yield
2.16%
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%

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