Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • 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

+ Add to Watchlist

SRVJ:GR

11.3300 EUR 0.0500 0.44%

As of 09:38:10 ET on 05/28/2015.

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

Open: 11.2800 High - Low: 11.4300 - 11.2300 Primary Exchange: Berlin
Volume: 0 52-Week Range: 8.4200 - 12.2400 Beta vs GDUECAXJ: 0.9202

ETF Chart for SRVJ

No chart data available.
  • SRVJ:GR 11.3300
  • 1D
  • 1M
  • 1Y
11.3800
Interactive SRVJ Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-04-30) 3,525.0250
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 -2.32% 1-Year +34.67%
3-Month +3.27% 3-Year +15.14%
Year To Date +18.54% 5-Year +11.76%
Expense Ratio 2.53

Top Fund Holdings for SRVJ

Filing Date: 04/30/2015
Name Position Value % of Total
Taiwan Semiconductor Manufactu 50,680,145 243,225,000 6.900%
AIA Group Ltd 22,832,714 151,575,000 4.300%
Tencent Holdings Ltd 7,148,302 148,050,000 4.200%
Schroder International Selecti 722,475 112,800,000 3.200%
Schroder International Selecti 362,704 105,750,000 3.000%
Jardine Matheson Holdings Ltd 1,707,297 105,750,000 3.000%
Kasikornbank PCL 14,414,799 91,650,000 2.600%
WuXi PharmaTech Cayman Inc 2,041,348 88,125,000 2.500%
Swire Properties Ltd 24,560,616 84,600,000 2.400%
HDFC Bank Ltd 5,443,002 84,600,000 2.400%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil