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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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SCHTWAA:LX

15.94 USD 0.09 0.57%

As of 00:59:30 ET on 03/06/2015.

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

Year To Date: +6.41% 3-Month: +4.32% 3-Year: +8.27% 52-Week Range: 14.19 - 16.38
1-Month: +3.71% 1-Year: +10.07% 5-Year: +10.32% Beta vs LUXXX: 0.48

Mutual Fund Chart for SCHTWAA

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  • SCHTWAA:LX 15.94
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Fund Profile & Information for SCHTWAA

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 SCHTWAA

NAV (on 2015-03-06) 15.94
Assets (M) (on 2015-02-28) 281.46
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for SCHTWAA

No dividends reported

Fees & Expenses for SCHTWAA

Front Load 5.26
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio 2.02

Top Fund Holdings for SCHTWAA

Filing Date: 01/30/2015
Name Position Value % of Total
Taiwan Semiconductor Manufactu 6,077,558 26,995,200 9.600%
Hon Hai Precision Industry Co 9,060,258 24,745,600 8.800%
Chunghwa Telecom Co Ltd 5,140,866 15,466,000 5.500%
Siliconware Precision Industri 7,886,117 13,216,400 4.700%
Cathay Financial Holding Co Lt 7,651,211 10,966,800 3.900%
Advanced Semiconductor Enginee 7,830,186 9,842,000 3.500%
Zhen Ding Technology Holding L 3,198,714 8,998,400 3.200%
Taiwan Mobile Co Ltd 2,660,758 8,717,200 3.100%
Catcher Technology Co Ltd 897,449 7,873,600 2.800%
CMZB 0 12/29/49 6,585,059 7,592,400 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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