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Schroder International Selection Fund - Taiwanese Equity

SCHTWAC:LX
15.9666
USD
0.0722
0.45%
As of 12:59 AM EDT 5/26/2016
Fund Type
SICAV
52Wk Range
13.8400 - 18.3400
1 Yr Return
-12.27%
YTD Return
2.02%
Previous Close
15.8944
52Wk Range
13.8400 - 18.3400
1 Yr Return
-12.67%
YTD Return
2.02%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Taiwan
NAV (on 05/26/2016)
15.9666
Total Assets (m USD) (on 04/30/2016)
234.796
Inception Date
01/18/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LOUISA LO
Front Load Fee
1.01%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.38%

Top Fund Holdings

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