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Schroder LOHAS Small & Medium Cap Fund

ESULOSA:TT
16.57
TWD
As of 12:00 AM EDT 8/23/2016
Fund Type
Open-End Fund
52Wk Range
13.34 - 16.84
1 Yr Return
24.21%
YTD Return
9.23%
52Wk Range
13.34 - 16.84
1 Yr Return
17.35%
YTD Return
9.23%
Fund Type
Open-End Fund
Objective
Growth Mid Cap
Asset Class Focus
Equity
Geographic Focus
Taiwan
NAV (on 08/23/2016)
16.57
Total Assets (m TWD) (on 07/31/2016)
414.335
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
206.00 k 33.48 m 7.71
8.00 k 23.56 m 5.43
274.00 k 20.60 m 4.75
37.00 k 19.02 m 4.38
153.00 k 17.37 m 4.00
157.00 k 16.25 m 3.74
48.00 k 14.06 m 3.24
80.00 k 13.96 m 3.21
223.00 k 13.18 m 3.04
77.00 k 11.94 m 2.75
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