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

Schroder International Selection Fund - Taiwanese Equity

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SCHTWDB:LX

12.65 USD 0.06 0.48%

As of 00:59:30 ET on 04/17/2014.

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

Year To Date: +2.86% 3-Month: +4.03% 3-Year: +6.31% 52-Week Range: 11.04 - 12.73
1-Month: +3.01% 1-Year: +14.58% 5-Year: +16.77% Beta vs LUXXX: 0.45

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  • SCHTWDB:LX 12.65
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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 2014-04-17) 12.65
Assets (M) (on 2014-03-31) 317.07
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 2014-01-16) 0.31
Dividend Yield (ttm) 2.43

Fees & Expenses for SCHTWDB

Front Load 0.00
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio 2.64

Top Fund Holdings for SCHTWDB

Filing Date: 03/31/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 8,149,336 31,710,000 10.000%
Hon Hai Precision Industry Co 10,630,492 30,124,500 9.500%
MediaTek Inc 1,289,027 19,026,000 6.000%
Cathay Financial Holding Co Lt 10,439,959 15,220,800 4.800%
Asustek Computer Inc 1,441,337 14,269,500 4.500%
Advanced Semiconductor Enginee 10,285,523 11,415,600 3.600%
Chunghwa Telecom Co Ltd 3,607,190 11,098,500 3.500%
Siliconware Precision Industri 7,868,637 10,464,300 3.300%
Catcher Technology Co Ltd 1,445,259 10,464,300 3.300%
Zhen Ding Technology Holding L 3,709,461 9,513,000 3.000%

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

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