Error: Could not add to watchlist. X

Schroder International Selection Fund - Taiwanese Equity

+ Watchlist
ZJPM:GR
Berlin
12.50
EUR
0.07
0.56%
As of 12:47:29 ET on 02/05/2016.
Open
12.70
Day Range
12.46 - 12.70
Previous Close
12.57
52Wk Range
11.12 - 16.13
1 Yr Return
-7.13%
YTD Return
-7.41%
Open
12.70
Day Range
12.46 - 12.70
Volume
0
Previous Close
12.57
52Wk Range
11.12 - 16.13
1 Yr Return
-6.65%
YTD Return
-7.41%
NAV (on 07/14/2010)
9.78
Total Assets (m USD) (on 01/31/2016)
225.865
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
LOUISA LO
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.02%
3 Mo Return
-13.61%
3 Yr Return
8.71%
5 Yr Return
5.39%
Top Fund Holdings
Name Position Value % of Fund
Taiwan Semiconductor Manufactu 5.68 m 24.68 m 9.80
Hon Hai Precision Industry Co 9.03 m 22.16 m 8.80
Chunghwa Telecom Co Ltd 5.52 m 16.62 m 6.60
Cathay Financial Holding Co Lt 8.41 m 11.83 m 4.70
Delta Electronics Inc 2.45 m 11.58 m 4.60
Fubon Financial Holding Co Ltd 6.81 m 9.32 m 3.70
Asustek Computer Inc 1.10 m 9.06 m 3.60
Far EasTone Telecommunications 4.41 m 9.06 m 3.60
Largan Precision Co Ltd 127.79 k 8.81 m 3.50
Formosa Plastics Corp 3.66 m 8.56 m 3.40
Profile
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.
ADDRESS
Schroder Investment Management (Lux)
5, rue Hoehenhof
L-1736 Senningerberg
Luxembourg
PHONE
352-341-342-202 Tel