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

Schroder International Selection Fund - Taiwanese Equity

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ZJPM:GR

13.2400 EUR 0.1800 1.34%

As of 09:41:42 ET on 01/30/2015.

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

Open: 13.5600 High - Low: 13.5600 - 13.2400 Primary Exchange: Berlin
Volume: 0 52-Week Range: 10.0900 - 13.7100 Beta vs DAX: 0.5643

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  • ZJPM:GR 13.5600
  • 1D
  • 1M
  • 1Y
13.4200
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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 2014-12-31) 329.9804
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 +9.24% 1-Year +27.92%
3-Month +9.97% 3-Year +13.21%
Year To Date +9.24% 5-Year -
Expense Ratio 2.02

Top Fund Holdings for ZJPM

Filing Date: 12/31/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 7,252,188 32,340,000 9.800%
Hon Hai Precision Industry Co 9,733,903 27,060,000 8.200%
Chunghwa Telecom Co Ltd 6,771,175 20,130,000 6.100%
Cathay Financial Holding Co Lt 12,445,561 18,480,000 5.600%
Siliconware Precision Industri 10,880,364 16,500,000 5.000%
Advanced Semiconductor Enginee 10,954,614 13,200,000 4.000%
Zhen Ding Technology Holding L 4,050,952 10,890,000 3.300%
Taiwan Mobile Co Ltd 2,995,484 9,900,000 3.000%
Yuanta Financial Holding Co Lt 18,293,850 8,910,000 2.700%
Catcher Technology Co Ltd 1,142,902 8,910,000 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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