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Schroder Taiwan Equity Alpha Fund

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STAIWPR:TT
Acquired
STAIWPR:TT was acquired by SDR:LN
TWD
Fund Type
Unit Trust
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Taiwan
NAV (on -)
-
Total Assets (m TWD) (on 09/30/2013)
101.746
Inception Date
07/23/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHEN TUNG-LI
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
-
Profile
Schroder Taiwan Equity Alpha Fund is an open-end unit trust established in Taiwan. The Fund's objective is to achieve long-term capital appreciation and stable income.The Fund invests mainly in stocks/equities in Taiwan.
ADDRESS
9F, 108, Sec.5,
Hsin-Yi Road, Hsin-Yi District,
Taipei 11047,
Taiwan, R.O.C.
PHONE
Tel: +886 2 2722 1868