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  • 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

14.31 TWD 0.04 0.28%

As of 08:26:31 ET on 02/26/2015.

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

Year To Date: +4.07% 3-Month: +8.74% 3-Year: +9.05% 52-Week Range: 12.45 - 15.15
1-Month: +2.00% 1-Year: +9.49% 5-Year: +11.32% Beta vs TWSE: 0.98

Mutual Fund Chart for ESULOSA

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  • ESULOSA:TT 14.31
  • 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 2015-02-26) 14.31
Assets (M) (on 2015-01-30) 545.95
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: 06/30/2014
Name Position Value % of Total
Largan Precision Co Ltd 20,000 47,585,591 6.880%
Inotera Memories Inc 820,000 44,542,326 6.440%
Cub Elecparts Inc 95,228 33,130,084 4.790%
Catcher Technology Co Ltd 115,000 32,023,443 4.630%
TPK Holding Co Ltd 105,000 31,262,626 4.520%
Chen Full International Co Ltd 639,000 26,974,390 3.900%
MediaTek Inc 53,000 26,766,895 3.870%
Lelon Electronics Corp 611,000 26,559,399 3.840%
Zhen Ding Technology Holding L 248,000 24,346,116 3.520%
Elite Advanced Laser Corp 183,000 24,276,951 3.510%

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

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