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

Schroder International Selection Fund - Taiwanese Equity

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SCHTWDI:LX

12.91 USD 0.000.00%

As of 00:59:30 ET on 10/21/2014.

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

Year To Date: +2.55% 3-Month: -7.52% 3-Year: +12.51% 52-Week Range: 11.93 - 14.34
1-Month: -7.39% 1-Year: +5.07% 5-Year: +10.33% Beta vs LUXXX: 0.44

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  • SCHTWDI:LX 12.91
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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 2014-10-21) 12.91
Assets (M) (on 2014-08-31) 366.61
Fund Leveraged N
Minimum Investment 20,000,000.00
Minimum Subsequent Investment 2,500,000.00

Dividends for SCHTWDI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-01-16) 0.32
Dividend Yield (ttm) 2.46

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: 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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