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Schroder International Selection Fund - Italian Equity

SITLU:LX
Luxembourg
34.68
EUR
0.00
0.00%
As of 11:30 AM EDT 5/26/2017
Previous Close
34.68
52Wk Range
25.21 - 34.96
1 Yr Return
17.12%
YTD Return
15.52%
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Volume
0
Previous Close
34.68
52Wk Range
25.21 - 34.96
1 Yr Return
17.52%
YTD Return
15.52%
NAV (on -)
-
Total Assets (m EUR) (on 04/28/2017)
305.538
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
HANNAH PIPER / NICHOLETTE MACDONALD-BROWN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.72%
3 Mo Return
16.65%
3 Yr Return
6.41%
5 Yr Return
14.76%

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