• 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

9.2700 EUR 0.0800 0.87%

As of 15:45:04 ET on 08/29/2014.

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

Open: 9.2600 High - Low: 9.3400 - 9.2150 Primary Exchange: Berlin
Volume: 0 52-Week Range: 7.5300 - 9.3600 Beta vs GDUECAXJ: 0.8835

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  • SRVJ:GR 9.2950
  • 1D
  • 1M
  • 1Y
9.1900
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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 2014-07-31) 2,610.7930
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 +2.91% 1-Year +25.03%
3-Month +7.74% 3-Year +13.31%
Year To Date +15.60% 5-Year +11.50%
Expense Ratio 2.57

Top Fund Holdings for SRVJ

Filing Date: 07/31/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 40,219,913 161,869,600 6.200%
Hyundai Motor Co 504,774 120,096,800 4.600%
AIA Group Ltd 19,412,423 104,432,000 4.000%
Jardine Matheson Holdings Ltd 1,697,869 101,821,200 3.900%
Schroder International Selecti 428,388 99,210,400 3.800%
Tencent Holdings Ltd 4,727,561 78,324,000 3.000%
Schroder International Selecti 519,636 73,102,400 2.800%
Samsung Electronics Co Ltd 56,166 73,102,400 2.800%
Kasikornbank PCL 9,910,573 65,270,000 2.500%
MediaTek Inc 4,184,099 65,270,000 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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