Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Schroder International Selection Fund - Taiwanese Equity

+ Add to Watchlist

ZJPM:GR

14.8800 EUR 0.3400 2.23%

As of 13:38:38 ET on 04/17/2015.

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

Open: 15.3100 High - Low: 15.3100 - 14.8800 Primary Exchange: Berlin
Volume: 0 52-Week Range: 10.6400 - 15.4400 Beta vs DAX: 0.6198

ETF Chart for ZJPM

No chart data available.
  • ZJPM:GR 15.3100
  • 1D
  • 1M
  • 1Y
15.2200
Interactive ZJPM Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-31) 290.7896
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 +0.88% 1-Year +37.91%
3-Month +18.10% 3-Year +16.84%
Year To Date +22.77% 5-Year -
Expense Ratio 2.02

Top Fund Holdings for ZJPM

Filing Date: 03/31/2015
Name Position Value % of Total
Taiwan Semiconductor Manufactu 6,246,304 29,080,000 10.000%
Hon Hai Precision Industry Co 9,028,842 26,462,800 9.100%
Chunghwa Telecom Co Ltd 5,115,064 16,284,800 5.600%
Cathay Financial Holding Co Lt 7,816,001 12,504,400 4.300%
Advanced Semiconductor Enginee 7,743,939 10,468,800 3.600%
Siliconware Precision Industri 6,105,433 10,178,000 3.500%
Ennoconn Corp 1,054,187 9,596,400 3.300%
Zhen Ding Technology Holding L 2,940,356 9,596,400 3.300%
Delta Electronics Inc 1,472,546 9,305,600 3.200%
Taiwan Mobile Co Ltd 2,655,963 9,305,600 3.200%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil