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

Schroder International Selection Fund - Taiwanese Equity

+ Add to Watchlist

SCHTWDB:LX

12.01 USD 0.06 0.50%

As of 00:59:30 ET on 12/19/2014.

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

Year To Date: +0.37% 3-Month: -7.74% 3-Year: +12.79% 52-Week Range: 11.62 - 13.78
1-Month: -2.96% 1-Year: +2.82% 5-Year: +7.69% Beta vs LUXXX: 0.43

Mutual Fund Chart for SCHTWDB

No chart data available.
  • SCHTWDB:LX 12.01
  • 1M
  • 1Y
Interactive SCHTWDB Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-19) 12.01
Assets (M) (on 2014-11-30) 339.50
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) 2.77

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: 11/28/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 7,513,157 34,289,500 10.100%
Hon Hai Precision Industry Co 10,308,830 32,252,500 9.500%
Chunghwa Telecom Co Ltd 6,790,876 20,370,000 6.000%
Cathay Financial Holding Co Lt 12,445,403 20,030,500 5.900%
Siliconware Precision Industri 10,884,826 15,956,500 4.700%
Advanced Semiconductor Enginee 10,932,316 13,240,500 3.900%
Catcher Technology Co Ltd 1,124,901 9,506,000 2.800%
Taiwan Mobile Co Ltd 2,995,163 9,506,000 2.800%
Zhen Ding Technology Holding L 3,407,652 9,166,500 2.700%
PChome Online Inc 791,638 9,166,500 2.700%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil