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Schroder LOHAS Small & Medium Cap Fund

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ESULOSA:TT
14.96
TWD
0.07
0.47%
As of 09:51:48 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
12.45 - 16.57
1 Yr Return
5.95%
YTD Return
8.80%
Previous Close
15.03
52Wk Range
12.45 - 16.57
1 Yr Return
5.95%
YTD Return
8.80%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
14.96
Total Assets (m TWD) (on 06/30/2015)
729.834
Inception Date
11/14/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHEN TUNG-LI
Front Load Fee
1.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Largan Precision Co Ltd 14.00 k 43.11 m 0.00
Catcher Technology Co Ltd 90.00 k 32.40 m 0.00
FLEXium Interconnect Inc 291.00 k 31.72 m 0.00
Taiwan Semiconductor Manufactu 212.00 k 31.18 m 0.00
Taiwan Secom Co Ltd 335.00 k 30.91 m 0.00
Profile
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.
ADDRESS
9F, 108, Sec.5,
Hsin-Yi Road, Hsin-Yi District,
Taipei 11047,
Taiwan, R.O.C.
PHONE
Tel: +886 2 2722 1868