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Schroder International Selection Fund - Italian Equity

ZJP3:GR
Berlin
30.59
EUR
0.03
0.10%
As of 3:55 PM EDT 5/26/2017
Open
30.64
Day Range
30.49 - 30.96
Previous Close
30.62
52Wk Range
22.16 - 31.14
1 Yr Return
16.09%
YTD Return
14.57%
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Open
30.64
Day Range
30.49 - 30.96
Volume
0
Previous Close
30.62
52Wk Range
22.16 - 31.14
1 Yr Return
16.18%
YTD Return
14.57%
NAV (on 05/26/2017)
30.7115
Total Assets (m EUR) (on 04/28/2017)
305.538
Inception Date
01/17/2000
Premium/Discount
-0.40%
Average 52-Week Premium
-0.83%
Fund Managers
HANNAH PIPER / NICHOLETTE MACDONALD-BROWN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.28%
3 Mo Return
18.15%
3 Yr Return
4.45%
5 Yr Return
13.78%

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