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Schroder International Selection Fund - Italian Equity

SITLU:LX
Luxembourg
36.66
EUR
0.63
1.69%
As of 10/20/2017
Open
36.66
Day Range
36.66 - 36.66
Previous Close
37.29
52Wk Range
26.07 - 37.63
1 Yr Return
32.12%
YTD Return
22.13%
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Open
36.66
Day Range
36.66 - 36.66
Volume
0
Previous Close
37.29
52Wk Range
26.07 - 37.63
1 Yr Return
32.35%
YTD Return
22.13%
NAV (on -)
-
Total Assets (m EUR) (on 09/29/2017)
349.396
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
4.93%
3 Yr Return
12.47%
5 Yr Return
12.44%
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