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Schroder International Selection Fund - Taiwanese Equity

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ZJPM:GR
Berlin
13.91
EUR
0.25
1.77%
As of 10:17:10 ET on 07/31/2015.
Open
14.17
Day Range
13.91 - 14.17
Previous Close
14.16
52Wk Range
11.21 - 16.13
1 Yr Return
20.75%
YTD Return
14.77%
Open
14.17
Day Range
13.91 - 14.17
Volume
0
Previous Close
14.16
52Wk Range
11.21 - 16.13
1 Yr Return
20.75%
YTD Return
14.77%
NAV (on 07/14/2010)
9.78
Total Assets (m -) (on 06/30/2015)
340.170
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
-8.37%
3 Yr Return
13.18%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Taiwan Semiconductor Manufactu 7.48 m 34.02 m 10.00
Hon Hai Precision Industry Co 9.64 m 30.28 m 8.90
Chunghwa Telecom Co Ltd 6.29 m 19.05 m 5.60
Cathay Financial Holding Co Lt 9.52 m 15.99 m 4.70
Advanced Semiconductor Enginee 9.05 m 12.25 m 3.60
Ennoconn Corp 998.06 k 11.91 m 3.50
Fubon Financial Holding Co Ltd 5.82 m 11.57 m 3.40
Largan Precision Co Ltd 95.39 k 10.89 m 3.20
Delta Electronics Inc 2.06 m 10.55 m 3.10
Formosa Plastics Corp 4.45 m 10.21 m 3.00
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