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

Schroder International Selection Fund - Emerging Asia

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SRVI:GR

21.8800 EUR 0.0500 0.23%

As of 13:50:04 ET on 12/23/2014.

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

Open: 21.7000 High - Low: 21.9000 - 21.6900 Primary Exchange: Berlin
Volume: 0 52-Week Range: 17.1400 - 22.3500 Beta vs NDUEEGFA: 0.9262

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  • SRVI:GR 21.8800
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21.8300
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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 2014-11-28) 1,145.9600
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 +0.51% 1-Year +22.58%
3-Month +3.11% 3-Year +9.77%
Year To Date +21.42% 5-Year +7.70%
Expense Ratio 1.98

Top Fund Holdings for SRVI

Filing Date: 09/30/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 15,349,049 60,552,500 5.300%
Hon Hai Precision Industry Co 17,014,276 53,697,500 4.700%
China Mobile Ltd 4,546,783 52,555,000 4.600%
Hyundai Motor Co 272,845 49,127,500 4.300%
Samsung Electronics Co Ltd 32,669 36,560,000 3.200%
China Construction Bank Corp 39,137,514 27,420,000 2.400%
SK Hynix Inc 594,687 26,277,500 2.300%
SK Telecom Co Ltd 87,531 23,992,500 2.100%
HDFC Bank Ltd 1,702,295 23,992,500 2.100%
Advanced Semiconductor Enginee 19,634,217 22,850,000 2.000%

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

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