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Schroder International Selection Fund - Taiwanese Equity

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SCHTWA1:LX
15.09
USD
0.03
0.20%
As of 00:59:30 ET on 07/31/2015.
Fund Type
SICAV
52Wk Range
14.03 - 16.90
1 Yr Return
-0.72%
YTD Return
3.78%
Previous Close
15.12
52Wk Range
14.03 - 16.90
1 Yr Return
-0.72%
YTD Return
3.78%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
15.09
Total Assets (m USD) (on 06/30/2015)
340.170
Inception Date
01/18/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LOUISA LO
Front Load Fee
4.17%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.48%
Top Fund Holdings
Name Position Value % of Fund
Taiwan Semiconductor Manufactu 7.48 m 34.02 m 10.00
Hon Hai Precision Industry Co 9.64 m 30.28 m 8.90
Chunghwa Telecom Co Ltd 6.29 m 19.05 m 5.60
Cathay Financial Holding Co Lt 9.52 m 15.99 m 4.70
Advanced Semiconductor Enginee 9.05 m 12.25 m 3.60
Ennoconn Corp 998.06 k 11.91 m 3.50
Fubon Financial Holding Co Ltd 5.82 m 11.57 m 3.40
Largan Precision Co Ltd 95.39 k 10.89 m 3.20
Delta Electronics Inc 2.06 m 10.55 m 3.10
Formosa Plastics Corp 4.45 m 10.21 m 3.00
Profile
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.
ADDRESS
Schroder Investment Management (Lux)
5, rue Hoehenhof
L-1736 Senningerberg
Luxembourg
PHONE
352-341-342-202 Tel