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

Schroder International Selection Fund - Taiwanese Equity

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SCHTWAI:LX

17.53 USD 0.02 0.11%

As of 00:59:30 ET on 11/28/2014.

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

Year To Date: +7.16% 3-Month: -5.45% 3-Year: +16.78% 52-Week Range: 15.48 - 18.61
1-Month: +5.17% 1-Year: +10.06% 5-Year: +11.98% Beta vs LUXXX: 0.44

Mutual Fund Chart for SCHTWAI

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  • SCHTWAI:LX 17.51
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Fund Profile & Information for SCHTWAI

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 SCHTWAI

NAV (on 2014-11-28) 17.53
Assets (M) (on 2014-10-31) 342.78
Fund Leveraged N
Minimum Investment 20,000,000.00
Minimum Subsequent Investment 10,000,000.00

Dividends for SCHTWAI

No dividends reported

Fees & Expenses for SCHTWAI

Front Load 0.00
Back Load -
Current Mgmt Fee 0.00
Redemption Fee -
12b1 Fee -
Expense Ratio 0.14

Top Fund Holdings for SCHTWAI

Filing Date: 10/31/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 7,923,621 33,937,200 9.900%
Hon Hai Precision Industry Co 10,335,973 32,566,000 9.500%
Cathay Financial Holding Co Lt 13,369,310 21,939,200 6.400%
Chunghwa Telecom Co Ltd 6,760,371 20,568,000 6.000%
Siliconware Precision Industri 10,712,587 15,083,200 4.400%
Advanced Semiconductor Enginee 10,918,883 13,026,400 3.800%
PChome Online Inc 1,184,982 11,998,000 3.500%
Catcher Technology Co Ltd 1,142,397 9,598,400 2.800%
Taiwan Mobile Co Ltd 2,963,056 9,598,400 2.800%
Yuanta Financial Holding Co Lt 18,431,951 9,255,600 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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