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Schroder International Selection Fund - Asian Opportunities

SRVJ:GR
Berlin
15.00
EUR
0.23
1.56%
As of 5/25/2018
Open
14.89
Day Range
14.86 - 15.04
Previous Close
14.77
52Wk Range
12.72 - 15.26
1 Yr Return
15.38%
YTD Return
2.67%
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Open
14.89
Day Range
14.86 - 15.04
Volume
0
Previous Close
14.77
52Wk Range
12.72 - 15.26
1 Yr Return
16.19%
YTD Return
2.67%
NAV (on -)
-
Total Assets (b USD) (on 04/30/2018)
6.891
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
3.38%
3 Yr Return
9.73%
5 Yr Return
11.22%
Profile
Schroder International Selection Fund - Asian Opportunities is a SICAV incorporated in Luxembourg. The Fund aims to provide capital growth by investing in equity securities of Asian companies (excluding Japan). The Fund may invest directly in China B-Shares and China H-Shares and may invest up to 10% of its assets in China A-Shares through Shanghai-Hong Kong Stock Connect.
Address
Schroder Investment Management (Lux)
5, rue Hoehenhof
L-1736 Senningerberg
Luxembourg
Phone
352-341-342-202 Tel