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Schroder International Selection Fund - Taiwanese Equity

SCHTWDB:LX
13.4246
USD
0.2003
1.51%
As of 12:59 AM EDT 8/25/2016
Fund Type
SICAV
52Wk Range
10.2700 - 13.6560
1 Yr Return
21.85%
YTD Return
15.43%
Previous Close
13.2243
52Wk Range
10.2700 - 13.6560
1 Yr Return
22.50%
YTD Return
15.43%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Taiwan
NAV (on 08/25/2016)
13.4246
Total Assets (m USD) (on 07/31/2016)
256.972
Inception Date
01/18/2008
Last Dividend (on 12/17/2015)
0.40646
Dividend Indicated Gross Yield
3.03%
Fund Managers
LOUISA LO
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.58%

Top Fund Holdings

Name Position Value % of Fund
4.60 m 24.93 m 9.70
8.75 m 24.16 m 9.40
4.69 m 16.70 m 6.50
5.58 m 12.85 m 5.00
1.70 m 8.99 m 3.50
7.30 m 8.22 m 3.20
5.99 m 8.22 m 3.20
73.00 k 7.71 m 3.00
2.23 m 7.71 m 3.00
18.95 m 7.71 m 3.00
Profile
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.
Address
Schroder Investment Management (Lux)
5, rue Hoehenhof
L-1736 Senningerberg
Luxembourg
Phone
352-341-342-202 Tel