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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

14.11 USD 0.01 0.07%

As of 00:59:30 ET on 05/25/2015.

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

Year To Date: +15.29% 3-Month: +10.33% 3-Year: +12.80% 52-Week Range: 11.80 - 14.21
1-Month: +5.38% 1-Year: +13.13% 5-Year: +13.10% Beta vs LUXXX: 0.48

Mutual Fund Chart for SCHTWDB

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  • SCHTWDB:LX 14.11
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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 2015-05-25) 14.11
Assets (M) (on 2015-04-30) 303.81
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) 2.36

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: 04/30/2015
Name Position Value % of Total
Taiwan Semiconductor Manufactu 6,076,992 29,164,800 9.600%
Hon Hai Precision Industry Co 8,293,938 24,911,600 8.200%
Chunghwa Telecom Co Ltd 4,417,712 14,278,600 4.700%
Cathay Financial Holding Co Lt 5,718,398 10,025,400 3.300%
Ennoconn Corp 1,053,441 10,025,400 3.300%
Silergy Corp 1,010,125 10,025,400 3.300%
Siliconware Precision Industri 6,068,735 10,025,400 3.300%
CMZB 0 12/29/49 6,489,701 9,417,800 3.100%
Delta Electronics Inc 1,508,983 9,114,000 3.000%
Fubon Financial Holding Co Ltd 3,941,771 8,506,400 2.800%

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

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