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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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SCHTWDB:LX

12.43 USD 0.07 0.56%

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

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

Year To Date: +2.21% 3-Month: +1.00% 3-Year: - 52-Week Range: 11.62 - 13.78
1-Month: +2.88% 1-Year: +8.05% 5-Year: +8.82% Beta vs LUXXX: 0.46

Mutual Fund Chart for SCHTWDB

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  • SCHTWDB:LX 12.43
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Fund Profile & Information for SCHTWDB

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 SCHTWDB

NAV (on 2015-01-30) 12.43
Assets (M) (on 2014-12-31) 329.98
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for SCHTWDB

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-18) 0.33
Dividend Yield (ttm) 2.67

Fees & Expenses for SCHTWDB

Front Load 0.00
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio 2.63

Top Fund Holdings for SCHTWDB

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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