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

Schroder International Selection Fund - Taiwanese Equity

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SCHTWDA:LX

13.46 USD 0.11 0.82%

As of 00:59:30 ET on 09/17/2014.

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

Year To Date: +8.63% 3-Month: +0.52% 3-Year: +10.29% 52-Week Range: 11.72 - 13.94
1-Month: -0.07% 1-Year: +13.74% 5-Year: +10.63% Beta vs LUXXX: 0.44

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  • SCHTWDA:LX 13.46
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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 2014-09-17) 13.46
Assets (M) (on 2014-08-31) 366.61
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 2014-01-16) 0.32
Dividend Yield (ttm) 2.35

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: 07/31/2014
Name Position Value % of Total
Hon Hai Precision Industry Co 10,467,442 36,034,600 9.800%
Taiwan Semiconductor Manufactu 8,953,556 36,034,600 9.800%
Cathay Financial Holding Co Lt 13,379,939 22,429,700 6.100%
Chunghwa Telecom Co Ltd 6,645,022 20,223,500 5.500%
MediaTek Inc 942,849 14,708,000 4.000%
Siliconware Precision Industri 10,025,924 13,972,600 3.800%
Advanced Semiconductor Enginee 11,175,061 12,869,500 3.500%
PChome Online Inc 1,211,097 11,766,400 3.200%
Yuanta Financial Holding Co Lt 20,398,925 11,398,700 3.100%
Asustek Computer Inc 1,069,449 10,663,300 2.900%

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

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