• 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

8.7700 EUR 0.0400 0.46%

As of 15:45:03 ET on 07/11/2014.

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

Open: 8.7900 High - Low: 8.8950 - 8.7600 Primary Exchange: Berlin
Volume: 0 52-Week Range: 7.3190 - 8.9200 Beta vs GDUECAXJ: 0.9010

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  • SRVJ:GR 8.7800
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8.7300
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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 2014-06-30) 2,520.7290
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 +1.04% 1-Year +8.54%
3-Month +7.48% 3-Year +5.47%
Year To Date +10.31% 5-Year +11.97%
Expense Ratio 2.57

Top Fund Holdings for SRVJ

Filing Date: 05/31/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 37,269,131 148,371,300 6.300%
Jardine Matheson Holdings Ltd 1,684,949 103,624,400 4.400%
Hyundai Motor Co 449,784 98,914,200 4.200%
AIA Group Ltd 18,799,336 94,204,000 4.000%
Schroder International Selecti 402,961 89,493,800 3.800%
Samsung Electronics Co Ltd 63,312 89,493,800 3.800%
Schroder International Selecti 475,137 63,587,700 2.700%
MediaTek Inc 3,919,326 63,587,700 2.700%
Tencent Holdings Ltd 4,343,368 61,232,600 2.600%
Swire Properties Ltd 18,862,452 58,877,500 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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