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

Schroder International Selection Fund - Taiwanese Equity

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SCHTWDB:LX

12.15 USD 0.17 1.38%

As of 00:59:30 ET on 10/17/2014.

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

Year To Date: -1.20% 3-Month: -9.53% 3-Year: +7.82% 52-Week Range: 11.62 - 13.78
1-Month: -8.65% 1-Year: +0.88% 5-Year: +7.16% Beta vs LUXXX: 0.44

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  • SCHTWDB:LX 12.15
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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 2014-10-17) 12.15
Assets (M) (on 2014-08-31) 366.61
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) 2.53

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: 09/30/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 8,443,479 33,309,800 9.700%
Hon Hai Precision Industry Co 10,227,925 32,279,600 9.400%
Cathay Financial Holding Co Lt 13,491,718 21,977,600 6.400%
Chunghwa Telecom Co Ltd 6,834,596 20,604,000 6.000%
Siliconware Precision Industri 10,758,282 14,766,200 4.300%
Advanced Semiconductor Enginee 10,917,656 12,705,800 3.700%
PChome Online Inc 1,164,537 11,332,200 3.300%
Catcher Technology Co Ltd 1,148,269 10,645,400 3.100%
Chroma ATE Inc 3,461,244 9,615,200 2.800%
Yuanta Financial Holding Co Lt 18,801,974 9,271,800 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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