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Schroder International Selection Fund - Italian Equity

SRVK:GR
Berlin
22.89
EUR
0.19
0.84%
As of 4:06 AM EST 2/20/2017
Open
22.96
Day Range
22.89 - 23.02
Previous Close
22.70
52Wk Range
19.51 - 23.82
1 Yr Return
8.59%
YTD Return
-0.30%
Before it's here, it's on the Bloomberg Terminal.
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Open
22.96
Day Range
22.89 - 23.02
Volume
0
Previous Close
22.70
52Wk Range
19.51 - 23.82
1 Yr Return
4.70%
YTD Return
-0.30%
NAV (on 02/17/2017)
22.8595
Total Assets (m EUR) (on 01/31/2017)
290.305
Inception Date
-
Premium/Discount
-0.70%
Average 52-Week Premium
-0.98%
Fund Managers
HANNAH PIPER / NICHOLETTE MACDONALD-BROWN
Last Dividend (on -)
0.574005
Dividend Indicated Gross Yield
2.51%
Expense Ratio
1.72%
3 Mo Return
9.87%
3 Yr Return
0.77%
5 Yr Return
7.71%

Top Fund Holdings

Name Position Value % of Fund
1.95 m 30.16 m 10.10
11.20 m 27.17 m 9.10
5.99 m 25.08 m 8.40
1.25 m 17.62 m 5.90
5.90 m 16.12 m 5.40
14.63 m 12.24 m 4.10
668.64 k 11.35 m 3.80
774.15 k 8.36 m 2.80
2.06 m 8.06 m 2.70
983.98 k 7.76 m 2.60
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