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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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SCHTWDI:LX

14.92 USD 0.01 0.07%

As of 00:59:30 ET on 04/30/2015.

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

Year To Date: +16.20% 3-Month: +14.15% 3-Year: +14.49% 52-Week Range: 12.39 - 15.04
1-Month: +8.51% 1-Year: +18.66% 5-Year: +13.09% Beta vs LUXXX: 0.48

Mutual Fund Chart for SCHTWDI

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  • SCHTWDI:LX 14.92
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Fund Profile & Information for SCHTWDI

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 SCHTWDI

NAV (on 2015-04-30) 14.92
Assets (M) (on 2015-03-31) 290.79
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment 2,500,000.00

Dividends for SCHTWDI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-18) 0.35
Dividend Yield (ttm) 2.31

Fees & Expenses for SCHTWDI

Front Load 0.00
Back Load -
Current Mgmt Fee 0.00
Redemption Fee -
12b1 Fee -
Expense Ratio 0.14

Top Fund Holdings for SCHTWDI

Filing Date: 03/31/2015
Name Position Value % of Total
Taiwan Semiconductor Manufactu 6,246,304 29,080,000 10.000%
Hon Hai Precision Industry Co 9,028,842 26,462,800 9.100%
Chunghwa Telecom Co Ltd 5,115,064 16,284,800 5.600%
Cathay Financial Holding Co Lt 7,816,001 12,504,400 4.300%
Advanced Semiconductor Enginee 7,743,939 10,468,800 3.600%
Siliconware Precision Industri 6,105,433 10,178,000 3.500%
Ennoconn Corp 1,054,187 9,596,400 3.300%
Zhen Ding Technology Holding L 2,940,356 9,596,400 3.300%
Delta Electronics Inc 1,472,546 9,305,600 3.200%
Taiwan Mobile Co Ltd 2,655,963 9,305,600 3.200%

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

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