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Schroder International Selection Fund - Italian Equity

SCHITCA:LX
Luxembourg
43.2706
EUR
0.0603
0.14%
As of 12:59 AM EDT 8/17/2017
Fund Type
SICAV
52Wk Range
31.2493 - 43.4012
1 Yr Return
31.50%
YTD Return
19.14%
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Previous Close
43.3309
52Wk Range
31.2493 - 43.4012
1 Yr Return
32.30%
YTD Return
19.14%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Italy
NAV (on 08/18/2017)
42.9188
Total Assets (m EUR) (on 07/31/2017)
310.280
Inception Date
01/17/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
HANNAH PIPER / NICHOLETTE MACDONALD-BROWN
Front Load Fee
1.01%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.08%
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