- Fund Type: SICAV
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Taiwan
Schroder International Selection Fund - Taiwanese Equity
+ Add to WatchlistSCHTWAA:LX
13.71 USD 0.04 0.29%As of 00:59:30 ET on 05/24/2013.
Snapshot for Schroder International Selection Fund - Taiwanese Equity (SCHTWAA)
| Year To Date: | +2.46% | 3-Month: | +4.17% | 3-Year: | +14.79% | 52-Week Range: | 11.09 - 14.06 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.54% | 1-Year: | +18.74% | 5-Year: | +4.13% | Beta vs LUXXX: | 0.82 |
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 2013-05-24) 13.71 |
|---|---|
| Assets (M) | (on 2013-04-30) 302.73 |
| 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 | 2.04 |
Top Fund Holdings for SCHTWAA
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Taiwan Semiconductor Manufactu | 9,766,565 | 32,603,394 | 9.842% |
| Hon Hai Precision Industry Co | 9,683,776 | 29,627,549 | 8.944% |
| Chunghwa Telecom Co Ltd | 5,732,760 | 18,644,245 | 5.628% |
| MediaTek Inc | 1,542,706 | 17,175,393 | 5.185% |
| Taiwan Mobile Co Ltd | 3,701,080 | 13,628,921 | 4.114% |
| HTC Corp | 1,145,950 | 11,851,119 | 3.578% |
| Asustek Computer Inc | 1,011,000 | 11,360,137 | 3.429% |
| Prince Housing & Development C | 14,924,304 | 10,631,968 | 3.210% |
| Far EasTone Telecommunications | 4,154,199 | 10,593,872 | 3.198% |
| Quanta Computer Inc | 4,397,000 | 10,335,379 | 3.120% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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