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

Schroder International Selection Fund - Asian Opportunities

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SRVJ:GR

9.1050 EUR 0.0350 0.39%

As of 13:50:09 ET on 12/17/2014.

Snapshot for Schroder International Selection Fund - Asian Opportunities (SRVJ)

Open: 9.0900 High - Low: 9.2200 - 9.0050 Primary Exchange: Berlin
Volume: 0 52-Week Range: 7.5300 - 9.7400 Beta vs GDUECAXJ: 0.9336

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  • SRVJ:GR 9.1050
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9.0700
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Fund Profile & Information for SRVJ

Schroder International Selection Fund - Asian Opportunities is a SICAV incorporated in Luxembourg. The Fund's objective is capital growth. The Fund invests in equity securities of Asian, ex Japan, companies.

Inception Date: 2000-01-17 Telephone: 352-341-342-202 Tel
Managers: ROBIN PARBROOK
Web Site: www.schroders.lu

Fundamentals for SRVJ

NAV -
Assets (M) (on 2014-11-28) 3,073.9640
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for SRVJ

No dividends reported

Performance for SRVJ

1-Month -5.08% 1-Year +16.58%
3-Month -1.84% 3-Year +10.97%
Year To Date +14.09% 5-Year +8.94%
Expense Ratio 2.57

Top Fund Holdings for SRVJ

Filing Date: 11/28/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 46,474,449 212,106,000 6.900%
AIA Group Ltd 22,881,945 132,182,000 4.300%
Jardine Matheson Holdings Ltd 1,926,498 119,886,000 3.900%
Schroder International Selecti 661,996 104,516,000 3.400%
Tencent Holdings Ltd 6,152,205 98,368,000 3.200%
Schroder International Selecti 434,680 98,368,000 3.200%
Kasikornbank PCL 11,452,454 86,072,000 2.800%
WuXi PharmaTech Cayman Inc 2,060,682 70,702,000 2.300%
Swire Properties Ltd 21,762,466 67,628,000 2.200%
HDFC Bank Ltd 4,399,618 67,628,000 2.200%

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

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