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Schroder International Selection Fund - Italian Equity

ZJP3:GR
Berlin
32.90
EUR
0.11
0.34%
As of 3:55 PM EDT 10/16/2017
Open
32.93
Day Range
32.87 - 33.12
Previous Close
32.79
52Wk Range
23.06 - 33.43
1 Yr Return
35.89%
YTD Return
23.22%
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Open
32.93
Day Range
32.87 - 33.12
Volume
0
Previous Close
32.79
52Wk Range
23.06 - 33.43
1 Yr Return
37.02%
YTD Return
23.22%
NAV (on 10/16/2017)
33.1756
Total Assets (m EUR) (on 09/29/2017)
349.396
Inception Date
01/17/2000
Premium/Discount
-0.83%
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
6.05%
3 Yr Return
11.09%
5 Yr Return
12.44%
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