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Schroder International Selection Fund - Italian Equity

SCHITBI:LX
Luxembourg
22.4951
EUR
0.0601
0.27%
As of 12:59 AM EST 2/21/2017
Fund Type
SICAV
52Wk Range
19.4828 - 23.1500
1 Yr Return
7.16%
YTD Return
-0.32%
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Previous Close
22.4350
52Wk Range
19.4828 - 23.1500
1 Yr Return
10.39%
YTD Return
-0.32%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Italy
NAV (on 02/21/2017)
22.4951
Total Assets (m EUR) (on 01/31/2017)
290.305
Inception Date
01/22/1997
Last Dividend (on 12/15/2016)
0.563737
Dividend Indicated Gross Yield
2.51%
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
1.94 m 27.58 m 9.50
8.96 m 19.45 m 6.70
1.28 m 18.87 m 6.50
3.46 m 13.35 m 4.60
1.04 m 13.06 m 4.50
1.15 m 11.61 m 4.00
14.61 m 11.61 m 4.00
664.26 k 10.74 m 3.70
786.53 k 9.58 m 3.30
1.08 m 8.13 m 2.80
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