• 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

9.1550 EUR 0.0150 0.16%

As of 13:50:19 ET on 10/24/2014.

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

Open: 9.1200 High - Low: 9.1900 - 9.1200 Primary Exchange: Berlin
Volume: 0 52-Week Range: 7.5300 - 9.5900 Beta vs GDUECAXJ: 0.9121

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  • SRVJ:GR 9.1550
  • 1D
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9.1400
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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 2014-08-31) 2,740.1710
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 -0.92% 1-Year +15.30%
3-Month +2.18% 3-Year +11.88%
Year To Date +15.16% 5-Year +10.16%
Expense Ratio 2.57

Top Fund Holdings for SRVJ

Filing Date: 09/30/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 43,344,636 170,996,000 6.200%
Jardine Matheson Holdings Ltd 1,897,282 113,078,000 4.100%
AIA Group Ltd 20,801,660 107,562,000 3.900%
Schroder International Selecti 424,471 99,288,000 3.600%
Hyundai Motor Co 505,474 91,014,000 3.300%
Tencent Holdings Ltd 5,747,760 85,498,000 3.100%
Kasikornbank PCL 10,705,259 77,224,000 2.800%
Schroder International Selecti 510,846 74,466,000 2.700%
Schroder International Selecti 1,347,009 66,192,000 2.400%
Swire Properties Ltd 21,238,058 66,192,000 2.400%

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

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