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Schroder LOHAS Small & Medium Cap Fund

ESULOSA:TT
15.84
TWD
As of 12:00 AM EST 1/19/2017
Fund Type
Open-End Fund
52Wk Range
14.16 - 17.14
1 Yr Return
8.05%
YTD Return
1.80%
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52Wk Range
14.16 - 17.14
1 Yr Return
9.97%
YTD Return
1.80%
Fund Type
Open-End Fund
Objective
Growth Mid Cap
Asset Class Focus
Equity
Geographic Focus
Taiwan
NAV (on 01/19/2017)
15.84
Total Assets (m TWD) (on 12/31/2016)
334.429
Inception Date
11/14/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHEN TUNG-LI
Front Load Fee
1.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
7.00 k 25.83 m 0.00
140.00 k 25.62 m 0.00
303.00 k 25.39 m 0.00
21.00 k 24.78 m 0.00
198.00 k 24.06 m 0.00
82.00 k 23.08 m 0.00
210.00 k 17.93 m 0.00
193.19 k 15.84 m 0.00
317.00 k 14.87 m 0.00
286.00 k 14.14 m 0.00
Profile
Schroder Lohas Small and Mid Capital Fund is an open-end unit trust established in Taiwan. The Fund's objective is to achieve long-term capital appreciation and stable income. The Fund mainly invests in stocks in the field of renewable energy industries, energy saving industries, EZ teck, as well as those small-mid size stocks that has a high potential of growth.
Address
9F, 108, Sec.5,
Hsin-Yi Road, Hsin-Yi District,
Taipei 11047,
Taiwan, R.O.C.
Phone
Tel: +886 2 2722 1868