• 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

21.1300 EUR 0.0500 0.24%

As of 15:45:05 ET on 09/19/2014.

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

Open: 21.2400 High - Low: 21.4200 - 21.1000 Primary Exchange: Berlin
Volume: 28 52-Week Range: 17.1400 - 22.0700 Beta vs NDUEEGFA: 0.9198

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  • SRVI:GR 21.3400
  • 1D
  • 1M
  • 1Y
21.1800
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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 2014-08-31) 1,208.4520
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 +1.34% 1-Year +14.34%
3-Month +7.86% 3-Year +9.66%
Year To Date +17.26% 5-Year +8.77%
Expense Ratio 1.98

Top Fund Holdings for SRVI

Filing Date: 07/31/2014
Name Position Value % of Total
Hyundai Motor Co 302,595 71,994,000 6.000%
Taiwan Semiconductor Manufactu 15,503,303 62,394,800 5.200%
Hon Hai Precision Industry Co 15,336,229 52,795,600 4.400%
Samsung Electronics Co Ltd 35,032 45,596,200 3.800%
SK Telecom Co Ltd 131,315 33,597,200 2.800%
China Construction Bank Corp 41,987,010 32,397,300 2.700%
SK Hynix Inc 544,826 23,998,000 2.000%
Hyundai Mobis Co Ltd 76,130 22,798,100 1.900%
Advanced Semiconductor Enginee 19,796,430 22,798,100 1.900%
HDFC Bank Ltd 1,663,510 22,798,100 1.900%

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

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