• 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

8.8800 EUR 0.0800 0.89%

As of 15:45:03 ET on 07/25/2014.

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

Open: 8.9800 High - Low: 9.0350 - 8.8800 Primary Exchange: Berlin
Volume: 0 52-Week Range: 7.3190 - 9.0700 Beta vs GDUECAXJ: 0.9018

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  • SRVJ:GR 8.9800
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8.9600
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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 +3.98% 1-Year +11.70%
3-Month +8.16% 3-Year +6.48%
Year To Date +11.70% 5-Year +10.65%
Expense Ratio 2.57

Top Fund Holdings for SRVJ

Filing Date: 06/30/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 39,557,624 163,845,500 6.500%
Hyundai Motor Co 477,686 108,390,099 4.300%
Jardine Matheson Holdings Ltd 1,657,516 98,307,300 3.900%
Schroder International Selecti 422,376 95,786,600 3.800%
AIA Group Ltd 19,059,935 95,786,600 3.800%
Samsung Electronics Co Ltd 57,855 75,621,000 3.000%
Schroder International Selecti 500,635 70,579,600 2.800%
MediaTek Inc 4,295,102 70,579,600 2.800%
Tencent Holdings Ltd 4,462,637 68,058,900 2.700%
Kasikornbank PCL 9,971,059 63,017,500 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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