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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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SCHTWAC:LX

15.98 USD 0.09 0.56%

As of 00:59:30 ET on 01/30/2015.

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

Year To Date: +1.72% 3-Month: +0.06% 3-Year: +9.12% 52-Week Range: 14.37 - 17.15
1-Month: +1.72% 1-Year: +8.71% 5-Year: +10.04% Beta vs LUXXX: 0.47

Mutual Fund Chart for SCHTWAC

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  • SCHTWAC:LX 15.98
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Fund Profile & Information for SCHTWAC

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 SCHTWAC

NAV (on 2015-01-30) 15.98
Assets (M) (on 2014-12-31) 329.98
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 250,000.00

Dividends for SCHTWAC

No dividends reported

Fees & Expenses for SCHTWAC

Front Load 1.01
Back Load -
Current Mgmt Fee 1.00
Redemption Fee -
12b1 Fee -
Expense Ratio 1.38

Top Fund Holdings for SCHTWAC

Filing Date: 12/31/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 7,252,188 32,340,000 9.800%
Hon Hai Precision Industry Co 9,733,903 27,060,000 8.200%
Chunghwa Telecom Co Ltd 6,771,175 20,130,000 6.100%
Cathay Financial Holding Co Lt 12,445,561 18,480,000 5.600%
Siliconware Precision Industri 10,880,364 16,500,000 5.000%
Advanced Semiconductor Enginee 10,954,614 13,200,000 4.000%
Zhen Ding Technology Holding L 4,050,952 10,890,000 3.300%
Taiwan Mobile Co Ltd 2,995,484 9,900,000 3.000%
Yuanta Financial Holding Co Lt 18,293,850 8,910,000 2.700%
Catcher Technology Co Ltd 1,142,902 8,910,000 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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