• Fund Type: Unit Trust
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Taiwan

Shinkong Fortune Balanced Fund

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NLFOBAL:TT

13.74 TWD 0.000.00%

As of 21:41:55 ET on 08/19/2014.

Snapshot for Shinkong Fortune Balanced Fund (NLFOBAL)

Year To Date: +8.61% 3-Month: +3.98% 3-Year: +4.99% 52-Week Range: 11.80 - 14.09
1-Month: -0.82% 1-Year: +14.93% 5-Year: +2.62% Beta vs TWSE: 0.75

Mutual Fund Chart for NLFOBAL

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  • NLFOBAL:TT 13.74
  • 1M
  • 1Y
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Fund Profile & Information for NLFOBAL

Shinkong Fortune Balanced Fund is an open-end unit trust established in Taiwan. The Fund's objective is to achieve long-term investment gain and to maintain stable income. The Fund invests in domestic equities securities,domestic fixed income securities and ETFs.

Inception Date: 03-16-2005 Telephone: 886-2-2507-1123 Tel
Managers: SU WEN-JUAN
Web Site: www.skit.com.tw

Fundamentals for NLFOBAL

NAV (on 2014-08-19) 13.74
Assets (M) (on 2014-07-31) 154.34
Fund Leveraged N
Minimum Investment 3,000.00
Minimum Subsequent Investment -

Dividends for NLFOBAL

No dividends reported

Fees & Expenses for NLFOBAL

Front Load 1.50
Back Load 0.00
Current Mgmt Fee 1.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for NLFOBAL

Filing Date: 06/30/2014
Name Position Value % of Total
FUHHWA 0 07/07/15 13,000 13,376,633 7.910%
Taiwan Semiconductor Manufactu 105,000 13,275,167 7.850%
RUEIND 0 01/13/16 9,401 9,960,603 5.890%
TUNGHO 0 11/05/17 9,699 9,892,959 5.850%
Sigurd Microelectronics Corp 226,000 8,354,054 4.940%
TXC Corp 166,000 7,728,346 4.570%
Largan Precision Co Ltd 3,000 7,136,459 4.220%
Uni-President Enterprises Corp 133,560 6,747,505 3.990%
WAHHON 0 01/21/18 6,399 6,510,751 3.850%
Wowprime Corp 14,000 6,206,352 3.670%

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

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