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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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SCHTWDA:LX

13.50 USD 0.08 0.59%

As of 00:59:30 ET on 04/17/2015.

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

Year To Date: +8.87% 3-Month: +11.11% 3-Year: +10.13% 52-Week Range: 11.96 - 13.94
1-Month: +3.29% 1-Year: +8.65% 5-Year: +9.42% Beta vs LUXXX: 0.49

Mutual Fund Chart for SCHTWDA

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  • SCHTWDA:LX 13.50
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Fund Profile & Information for SCHTWDA

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 SCHTWDA

NAV (on 2015-04-17) 13.50
Assets (M) (on 2015-03-31) 290.79
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for SCHTWDA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-18) 0.34
Dividend Yield (ttm) 2.49

Fees & Expenses for SCHTWDA

Front Load 5.26
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio 2.02

Top Fund Holdings for SCHTWDA

Filing Date: 03/31/2015
Name Position Value % of Total
Taiwan Semiconductor Manufactu 6,246,304 29,080,000 10.000%
Hon Hai Precision Industry Co 9,028,842 26,462,800 9.100%
Chunghwa Telecom Co Ltd 5,115,064 16,284,800 5.600%
Cathay Financial Holding Co Lt 7,816,001 12,504,400 4.300%
Advanced Semiconductor Enginee 7,743,939 10,468,800 3.600%
Siliconware Precision Industri 6,105,433 10,178,000 3.500%
Ennoconn Corp 1,054,187 9,596,400 3.300%
Zhen Ding Technology Holding L 2,940,356 9,596,400 3.300%
Delta Electronics Inc 1,472,546 9,305,600 3.200%
Taiwan Mobile Co Ltd 2,655,963 9,305,600 3.200%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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