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Schroder International Selection Fund - Italian Equity

SRVK:GR
Berlin
28.56
EUR
0.11
0.39%
As of 5:45 AM EDT 10/17/2017
Open
28.55
Day Range
28.47 - 28.66
Previous Close
28.45
52Wk Range
20.39 - 28.90
1 Yr Return
34.34%
YTD Return
24.39%
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Open
28.55
Day Range
28.47 - 28.66
Volume
0
Previous Close
28.45
52Wk Range
20.39 - 28.90
1 Yr Return
33.32%
YTD Return
24.39%
NAV (on 10/16/2017)
28.7262
Total Assets (m EUR) (on 09/29/2017)
349.396
Inception Date
-
Premium/Discount
-0.96%
Average 52-Week Premium
-0.93%
Fund Managers
HANNAH PIPER / NICHOLETTE MACDONALD-BROWN
Last Dividend (on -)
0.574005
Dividend Indicated Gross Yield
2.01%
Expense Ratio
1.72%
3 Mo Return
6.47%
3 Yr Return
13.07%
5 Yr Return
12.06%
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