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Schroder International Selection Fund - Italian Equity

ZJP3:GR
Berlin
26.33
EUR
0.21
0.79%
As of 3:55 PM EST 2/17/2017
Open
26.63
Day Range
26.33 - 26.87
Previous Close
26.54
52Wk Range
22.16 - 27.63
1 Yr Return
8.71%
YTD Return
-1.39%
Before it's here, it's on the Bloomberg Terminal.
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Open
26.63
Day Range
26.33 - 26.87
Volume
0
Previous Close
26.54
52Wk Range
22.16 - 27.63
1 Yr Return
5.91%
YTD Return
-1.39%
NAV (on 02/17/2017)
26.5049
Total Assets (m EUR) (on 01/31/2017)
290.305
Inception Date
01/17/2000
Premium/Discount
-0.66%
Average 52-Week Premium
-0.85%
Fund Managers
HANNAH PIPER / NICHOLETTE MACDONALD-BROWN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.28%
3 Mo Return
12.38%
3 Yr Return
0.85%
5 Yr Return
7.62%

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