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Schroder International Selection Fund - Taiwanese Equity

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SCHTWAB:LX
16.18
USD
0.01
0.06%
As of 00:59:30 ET on 07/07/2015.
Volume
0
Previous Close
16.19
52Wk Range
13.86 - 16.70
1 Yr Return
3.25%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/07/2015)
16.18
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
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.58%
Top Fund Holdings
Name Position Value % of Fund
Taiwan Semiconductor Manufactu 7.00 m 33.15 m 9.60
Hon Hai Precision Industry Co 9.66 m 31.08 m 9.00
Chunghwa Telecom Co Ltd 5.27 m 16.57 m 4.80
Cathay Financial Holding Co Lt 8.72 m 15.54 m 4.50
Ennoconn Corp 1.09 m 13.47 m 3.90
Fubon Financial Holding Co Ltd 6.23 m 12.78 m 3.70
Advanced Semiconductor Enginee 7.74 m 11.05 m 3.20
Largan Precision Co Ltd 96.46 k 10.70 m 3.10
Siliconware Precision Industri 6.08 m 10.01 m 2.90
Silergy Corp 863.78 k 8.63 m 2.50
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