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Schroder International Selection Fund - Italian Equity

SRVK:GZ
Gettex
28.50
EUR
0.00
0.00%
As of 5/25/2018
Open
28.50
Day Range
28.50 - 28.50
Previous Close
28.50
52Wk Range
26.23 - 29.74
1 Yr Return
6.94%
YTD Return
4.09%
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Open
28.50
Day Range
28.50 - 28.50
Volume
0
Previous Close
28.50
52Wk Range
26.23 - 29.74
1 Yr Return
6.94%
YTD Return
4.09%
NAV (on 12/02/2016)
21.1592
Total Assets (m EUR) (on 04/30/2018)
311.725
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
HANNAH PIPER
Last Dividend (on -)
0.579409
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
1.46%
3 Yr Return
-
5 Yr Return
-
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