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  • Fund Type: SICAV
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region ex Japan

Schroder International Selection Fund - Emerging Asia

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SRVI:GR

27.5600 EUR 0.6500 2.42%

As of 13:55:08 ET on 05/22/2015.

Snapshot for Schroder International Selection Fund - Emerging Asia (SRVI)

Open: 26.9500 High - Low: 27.5600 - 26.9300 Primary Exchange: Berlin
Volume: 0 52-Week Range: 19.1900 - 29.1200 Beta vs NDUEEGFA: 0.9375

ETF Chart for SRVI

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  • SRVI:GR 27.5600
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  • 1Y
26.9100
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Fund Profile & Information for SRVI

Schroder International Selection Fund - Emerging Asia is an open-end investment fund incorporated in Luxembourg. The Fund's objective is long-term capital growth. The Fund invests in equity securities of companies in the emerging economies of Asia.

Inception Date: Telephone: 352-341-342-202 Tel
Managers: LOUISA LO
Web Site: www.schroders.lu

Fundamentals for SRVI

NAV (on 2010-07-14) 21.3700
Assets (M) (on 2015-04-30) 1,087.2260
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for SRVI

No dividends reported

Performance for SRVI

1-Month -2.79% 1-Year +44.67%
3-Month +12.08% 3-Year +17.13%
Year To Date +25.84% 5-Year +11.78%
Expense Ratio 1.98

Top Fund Holdings for SRVI

Filing Date: 04/30/2015
Name Position Value % of Total
Taiwan Semiconductor Manufactu 12,686,070 60,883,200 5.600%
China Mobile Ltd 4,034,761 57,621,600 5.300%
Hon Hai Precision Industry Co 14,116,701 42,400,800 3.900%
China Construction Bank Corp 37,950,853 36,964,800 3.400%
Tencent Holdings Ltd 1,732,279 35,877,600 3.300%
Hyundai Motor Co 214,859 33,703,200 3.100%
Industrial & Commercial Bank o 35,009,648 30,441,600 2.800%
China Life Insurance Co Ltd 6,027,488 29,354,400 2.700%
China Resources Land Ltd 8,054,432 29,354,400 2.700%
HDFC Bank Ltd 1,748,709 27,180,000 2.500%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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