• Fund Type: SICAV
  • Objective: Single Country
  • Asset Class: Equity
  • Geographic Focus: Taiwan

Schroder International Selection Fund - Taiwanese Equity

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SCHTWAC:LX

15.49 USD 0.10 0.64%

As of 00:59:30 ET on 12/23/2014.

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

Year To Date: +1.97% 3-Month: -5.26% 3-Year: +11.54% 52-Week Range: 14.37 - 17.15
1-Month: -3.37% 1-Year: +4.31% 5-Year: +8.77% Beta vs LUXXX: 0.45

Mutual Fund Chart for SCHTWAC

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  • SCHTWAC:LX 15.49
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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 2014-12-23) 15.49
Assets (M) (on 2014-11-30) 339.50
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: 11/28/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 7,513,157 34,289,500 10.100%
Hon Hai Precision Industry Co 10,308,830 32,252,500 9.500%
Chunghwa Telecom Co Ltd 6,790,876 20,370,000 6.000%
Cathay Financial Holding Co Lt 12,445,403 20,030,500 5.900%
Siliconware Precision Industri 10,884,826 15,956,500 4.700%
Advanced Semiconductor Enginee 10,932,316 13,240,500 3.900%
Catcher Technology Co Ltd 1,124,901 9,506,000 2.800%
Taiwan Mobile Co Ltd 2,995,163 9,506,000 2.800%
Zhen Ding Technology Holding L 3,407,652 9,166,500 2.700%
PChome Online Inc 791,638 9,166,500 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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