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Schroder International Selection Fund - Italian Equity

SCHITBI:LX
Luxembourg
25.8243
EUR
0.1700
0.65%
As of 12:59 AM EDT 5/26/2017
Fund Type
SICAV
52Wk Range
19.4828 - 26.2074
1 Yr Return
15.65%
YTD Return
14.43%
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Previous Close
25.9943
52Wk Range
19.4828 - 26.2074
1 Yr Return
16.81%
YTD Return
14.43%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Italy
NAV (on 05/26/2017)
25.8243
Total Assets (m EUR) (on 04/28/2017)
305.538
Inception Date
01/22/1997
Last Dividend (on 12/15/2016)
0.563737
Dividend Indicated Gross Yield
2.18%
Fund Managers
HANNAH PIPER / NICHOLETTE MACDONALD-BROWN
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
2.28%

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