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Schroder International Selection Fund - Asian Opportunities

ZJP2:GR
Berlin
16.88
EUR
0.02
0.12%
As of 5:06 AM EST 12/14/2017
Open
16.81
Day Range
16.81 - 17.06
Previous Close
16.86
52Wk Range
12.63 - 17.80
1 Yr Return
31.67%
YTD Return
31.87%
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Open
16.81
Day Range
16.81 - 17.06
Volume
0
Previous Close
16.86
52Wk Range
12.63 - 17.80
1 Yr Return
29.69%
YTD Return
31.87%
NAV (on -)
9.59
Total Assets (b USD) (on 11/30/2017)
6.390
Inception Date
01/17/2000
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
ROBIN PARBROOK
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.93%
3 Mo Return
5.90%
3 Yr Return
16.37%
5 Yr Return
12.01%
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