Error: Could not add to watchlist. X

Schroder International Selection Fund - Asian Opportunities

+ Watchlist
SRVJ:GR
Berlin
10.63
EUR
0.11
1.05%
As of 15:45:07 ET on 07/29/2015.
Open
10.53
Day Range
10.53 - 10.67
Previous Close
10.52
52Wk Range
8.69 - 12.24
1 Yr Return
18.24%
YTD Return
10.73%
Open
10.53
Day Range
10.53 - 10.67
Volume
0
Previous Close
10.52
52Wk Range
8.69 - 12.24
1 Yr Return
18.24%
YTD Return
10.73%
NAV (on -)
-
Total Assets (b -) (on 06/30/2015)
3.334
Inception Date
01/17/2000
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
ROBIN PARBROOK
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.53%
3 Mo Return
-4.66%
3 Yr Return
10.80%
5 Yr Return
9.60%
Top Fund Holdings
Name Position Value % of Fund
Taiwan Semiconductor Manufactu 49.10 m 223.35 m 6.70
AIA Group Ltd 22.91 m 150.01 m 4.50
Tencent Holdings Ltd 7.18 m 143.34 m 4.30
Schroder International Selecti 759.50 k 123.34 m 3.70
Schroder International Selecti 356.17 k 103.34 m 3.10
HDFC Bank Ltd 5.61 m 93.34 m 2.80
WuXi PharmaTech Cayman Inc 2.13 m 90.01 m 2.70
Kasikornbank PCL 14.90 m 83.34 m 2.50
Jardine Matheson Holdings Ltd 1.41 m 80.01 m 2.40
Swire Properties Ltd 24.01 m 76.67 m 2.30
Profile
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.
ADDRESS
Schroder Investment Management (Lux)
5, rue Hoehenhof
L-1736 Senningerberg
Luxembourg
PHONE
352-341-342-202 Tel