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Schroder International Selection Fund - Italian Equity

SRVK:GR
Berlin
26.42
EUR
0.02
0.08%
As of 3:55 PM EDT 5/26/2017
Open
26.46
Day Range
26.33 - 26.75
Previous Close
26.40
52Wk Range
19.51 - 26.86
1 Yr Return
14.27%
YTD Return
15.07%
Before it's here, it's on the Bloomberg Terminal.
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Open
26.46
Day Range
26.33 - 26.75
Volume
0
Previous Close
26.40
52Wk Range
19.51 - 26.86
1 Yr Return
14.37%
YTD Return
15.07%
NAV (on 05/26/2017)
26.5303
Total Assets (m EUR) (on 04/28/2017)
305.538
Inception Date
-
Premium/Discount
-0.42%
Average 52-Week Premium
-0.90%
Fund Managers
HANNAH PIPER / NICHOLETTE MACDONALD-BROWN
Last Dividend (on -)
0.574005
Dividend Indicated Gross Yield
2.17%
Expense Ratio
1.72%
3 Mo Return
18.16%
3 Yr Return
4.36%
5 Yr Return
13.90%

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