• Fund Type: Open-End Fund
  • Objective: Growth Mid Cap
  • Asset Class: Equity
  • Geographic Focus: Taiwan

Schroder LOHAS Small & Medium Cap Fund

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ESULOSA:TT

12.94 TWD 0.18 1.42%

As of 21:48:00 ET on 10/17/2014.

Snapshot for Schroder LOHAS Small & Medium Cap Fund (ESULOSA)

Year To Date: -0.31% 3-Month: -11.97% 3-Year: +10.57% 52-Week Range: 11.75 - 15.15
1-Month: -7.70% 1-Year: +9.11% 5-Year: +8.01% Beta vs TWSE: 1.01

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  • ESULOSA:TT 12.94
  • 1M
  • 1Y
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Fund Profile & Information for ESULOSA

Schroder Lohas Small and Mid Capital Fund is an open-end unit trust established in Taiwan. The Fund's objective is to achieve long-term capital appreciation and stable income. The Fund mainly invests in stocks in the field of renewable energy industries, energy saving industries, EZ teck, as well as those small-mid size stocks that has a high potential of growth.

Inception Date: 11-14-2007 Telephone: Tel: +886 2 2722 1868
Managers: CHEN TUNG-LI
Web Site: www.schroders.com.tw

Fundamentals for ESULOSA

NAV (on 2014-10-21) 12.94
Assets (M) (on 2014-09-30) 740.12
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 3,000.00

Dividends for ESULOSA

No dividends reported

Fees & Expenses for ESULOSA

Front Load 1.50
Back Load 0.00
Current Mgmt Fee 1.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ESULOSA

Filing Date: 07/31/2014
Name Position Value % of Total
Largan Precision Co Ltd 20,000 46,625,000 0.000%
Ichia Technologies Inc 785,000 35,620,000 0.000%
Cypress Technology Co Ltd 184,000 30,020,000 0.000%
Hon Hai Precision Industry Co 289,000 29,890,000 0.000%
Cub Elecparts Inc 83,000 28,653,000 0.000%
Yuanta/P-shares MSCI Taiwan Fi 1,750,000 26,634,000 0.000%

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

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