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Schroder International Selection Fund - Italian Equity

SCHITCA:LX
44.5375
EUR
0.1459
0.33%
As of 6/15/2018
Fund Type
SICAV
52Wk Range
40.8142 - 47.8520
1 Yr Return
8.44%
YTD Return
1.90%
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Previous Close
44.6834
52Wk Range
40.8142 - 47.8520
1 Yr Return
9.03%
YTD Return
1.90%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Italy
NAV (on 06/15/2018)
44.5375
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
1.01%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.06%
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