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

Schroder International Selection Fund - Taiwanese Equity

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ZJPM:GR

12.0800 EUR 0.0400 0.33%

As of 09:49:07 ET on 09/15/2014.

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

Open: 12.3300 High - Low: 12.3300 - 12.0800 Primary Exchange: Berlin
Volume: 0 52-Week Range: 10.0200 - 12.5400 Beta vs DAX: 0.4871

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  • ZJPM:GR 12.3300
  • 1D
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12.1200
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Fund Profile & Information for ZJPM

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: Telephone: 352-341-342-202 Tel
Managers: LOUISA LO
Web Site: www.schroders.lu

Fundamentals for ZJPM

NAV (on 2010-07-14) 9.7800
Assets (M) (on 2014-08-31) 366.6089
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for ZJPM

No dividends reported

Performance for ZJPM

1-Month +3.16% 1-Year +17.51%
3-Month +4.77% 3-Year +13.45%
Year To Date +16.94% 5-Year -
Expense Ratio 2.02

Top Fund Holdings for ZJPM

Filing Date: 07/31/2014
Name Position Value % of Total
Hon Hai Precision Industry Co 10,467,442 36,034,600 9.800%
Taiwan Semiconductor Manufactu 8,953,556 36,034,600 9.800%
Cathay Financial Holding Co Lt 13,379,939 22,429,700 6.100%
Chunghwa Telecom Co Ltd 6,645,022 20,223,500 5.500%
MediaTek Inc 942,849 14,708,000 4.000%
Siliconware Precision Industri 10,025,924 13,972,600 3.800%
Advanced Semiconductor Enginee 11,175,061 12,869,500 3.500%
PChome Online Inc 1,211,097 11,766,400 3.200%
Yuanta Financial Holding Co Lt 20,398,925 11,398,700 3.100%
Asustek Computer Inc 1,069,449 10,663,300 2.900%

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

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