Error: Could not add to watchlist. X
+ Watchlist

Schroder LOHAS Small & Medium Cap Fund

ESULOSA:TT
15.29
TWD
As of 12:00 AM EDT 7/1/2016
Fund Type
Open-End Fund
52Wk Range
13.34 - 16.57
1 Yr Return
-7.72%
YTD Return
0.79%
52Wk Range
13.34 - 16.57
1 Yr Return
-6.94%
YTD Return
0.79%
Fund Type
Open-End Fund
Objective
Growth Mid Cap
Asset Class Focus
Equity
Geographic Focus
Taiwan
NAV (on 07/01/2016)
15.29
Total Assets (m TWD) (on 05/31/2016)
455.862
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
60.00 k 34.62 m 0.00
194.00 k 29.10 m 0.00
76.00 k 19.30 m 0.00
122.00 k 18.91 m 0.00
191.00 k 18.55 m 0.00
198.00 k 16.32 m 0.00
98.00 k 14.99 m 0.00
53.00 k 14.58 m 0.00
228.00 k 13.79 m 0.00
73.08 k 13.45 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