• 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

14.36 TWD 0.19 1.31%

As of 21:53:29 ET on 07/28/2014.

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

Year To Date: +10.63% 3-Month: +5.43% 3-Year: +6.79% 52-Week Range: 11.29 - 15.15
1-Month: -2.11% 1-Year: +22.95% 5-Year: +11.93% Beta vs TWSE: 0.93

Mutual Fund Chart for ESULOSA

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  • ESULOSA:TT 14.36
  • 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 2014-07-28) 14.36
Assets (M) (on 2014-06-30) 691.65
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: 01/31/2014
Name Position Value % of Total
Bizlink Holding Inc 238,970 30,349,227 4.830%
Catcher Technology Co Ltd 140,911 28,464,181 4.530%
HiTi Digital Inc 835,793 26,202,127 4.170%
Largan Precision Co Ltd 18,985 22,117,863 3.520%
TSC Auto ID Technology Co Ltd 92,921 21,929,358 3.490%

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

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