• Fund Type: SICAV
  • Objective: Single Country
  • Asset Class: Equity
  • Geographic Focus: Taiwan

Schroder International Selection Fund - Taiwanese Equity

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SCHTWA1:LX

15.37 USD 0.11 0.71%

As of 00:59:30 ET on 07/29/2014.

Snapshot for Schroder International Selection Fund - Taiwanese Equity (SCHTWA1)

Year To Date: +8.16% 3-Month: +4.70% 3-Year: +5.31% 52-Week Range: 12.83 - 15.92
1-Month: -0.19% 1-Year: +16.88% 5-Year: +11.82% Beta vs LUXXX: 0.43

Mutual Fund Chart for SCHTWA1

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  • SCHTWA1:LX 15.37
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Fund Profile & Information for SCHTWA1

Schroder International Selection Fund - Taiwanese Equity is an open-end fund incorporated in Luxembourg. The Fund's objective is to provide capital growth. The Fund invests in equity securities of of funds that are registered with Taiwanese companies.

Inception Date: 01-18-2008 Telephone: 352-341-342-202 Tel
Managers: LOUISA LO
Web Site: www.schroders.lu

Fundamentals for SCHTWA1

NAV (on 2014-07-29) 15.37
Assets (M) (on 2014-06-30) 342.36
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for SCHTWA1

No dividends reported

Fees & Expenses for SCHTWA1

Front Load 4.17
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio 2.48

Top Fund Holdings for SCHTWA1

Filing Date: 06/30/2014
Name Position Value % of Total
Hon Hai Precision Industry Co 10,125,213 33,897,600 9.900%
Taiwan Semiconductor Manufactu 7,842,421 33,212,799 9.700%
Cathay Financial Holding Co Lt 11,838,892 18,489,600 5.400%
Chunghwa Telecom Co Ltd 5,103,112 16,435,200 4.800%
Asustek Computer Inc 1,351,379 15,065,600 4.400%
MediaTek Inc 854,303 14,038,399 4.100%
Siliconware Precision Industri 7,923,436 13,011,200 3.800%
Catcher Technology Co Ltd 1,358,768 12,668,800 3.700%
Advanced Semiconductor Enginee 9,477,209 12,326,400 3.600%
Zhen Ding Technology Holding L 3,433,439 11,299,200 3.300%

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

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