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

Schroder International Selection Fund - Taiwanese Equity

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SCHTWDC:LX

13.87 USD 0.11 0.79%

As of 00:59:30 ET on 07/25/2014.

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

Year To Date: +10.53% 3-Month: +8.44% 3-Year: +7.24% 52-Week Range: 11.56 - 14.14
1-Month: +2.59% 1-Year: +19.34% 5-Year: +13.64% Beta vs LUXXX: 0.43

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  • SCHTWDC:LX 13.87
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Fund Profile & Information for SCHTWDC

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 SCHTWDC

NAV (on 2014-07-25) 13.87
Assets (M) (on 2014-06-30) 342.36
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 250,000.00

Dividends for SCHTWDC

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-01-16) 0.32
Dividend Yield (ttm) 2.29

Fees & Expenses for SCHTWDC

Front Load 1.01
Back Load -
Current Mgmt Fee 1.00
Redemption Fee -
12b1 Fee -
Expense Ratio 1.38

Top Fund Holdings for SCHTWDC

Filing Date: 06/30/2014
Name Position Value % of Total
Hon Hai Precision Industry Co 10,125,213 33,897,600 9.900%
Taiwan Semiconductor Manufactu 7,842,421 33,212,799 9.700%
Cathay Financial Holding Co Lt 11,838,892 18,489,600 5.400%
Chunghwa Telecom Co Ltd 5,103,112 16,435,200 4.800%
Asustek Computer Inc 1,351,379 15,065,600 4.400%
MediaTek Inc 854,303 14,038,399 4.100%
Siliconware Precision Industri 7,923,436 13,011,200 3.800%
Catcher Technology Co Ltd 1,358,768 12,668,800 3.700%
Advanced Semiconductor Enginee 9,477,209 12,326,400 3.600%
Zhen Ding Technology Holding L 3,433,439 11,299,200 3.300%

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

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