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

Schroder International Selection Fund - Taiwanese Equity

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SCHTWA1:LX

15.68 USD 0.08 0.51%

As of 00:59:30 ET on 03/26/2015.

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

Year To Date: +7.84% 3-Month: +9.34% 3-Year: +8.28% 52-Week Range: 14.03 - 15.94
1-Month: +2.08% 1-Year: +10.89% 5-Year: +9.81% Beta vs LUXXX: 0.48

Mutual Fund Chart for SCHTWA1

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  • SCHTWA1:LX 15.68
  • 1M
  • 1Y
Interactive SCHTWA1 Chart

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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 2015-03-26) 15.68
Assets (M) (on 2015-02-28) 281.46
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: 02/26/2015
Name Position Value % of Total
Taiwan Semiconductor Manufactu 5,704,582 27,305,500 9.700%
Hon Hai Precision Industry Co 9,552,087 26,461,000 9.400%
Chunghwa Telecom Co Ltd 5,137,501 16,045,500 5.700%
Cathay Financial Holding Co Lt 7,591,796 11,541,500 4.100%
Siliconware Precision Industri 6,175,062 10,978,500 3.900%
Advanced Semiconductor Enginee 7,741,942 10,415,500 3.700%
Zhen Ding Technology Holding L 3,164,273 9,852,500 3.500%
Taiwan Mobile Co Ltd 2,634,693 9,008,000 3.200%
Ennoconn Corp 945,900 7,882,000 2.800%
Fubon Financial Holding Co Ltd 4,267,409 7,600,500 2.700%

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

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