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

Shinkong Fortune Balanced Fund

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NLFOBAL:TT

13.29 TWD 0.12 0.92%

As of 09:21:51 ET on 10/31/2014.

Snapshot for Shinkong Fortune Balanced Fund (NLFOBAL)

Year To Date: +5.04% 3-Month: -2.88% 3-Year: +5.27% 52-Week Range: 12.11 - 14.09
1-Month: -1.66% 1-Year: +6.61% 5-Year: +3.09% Beta vs TWSE: 0.76

Mutual Fund Chart for NLFOBAL

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  • NLFOBAL:TT 13.29
  • 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 2014-10-31) 13.29
Assets (M) (on 2014-09-30) 148.57
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: 07/31/2014
Name Position Value % of Total
FUHHWA 0 07/07/15 13,003 13,582,000 0.000%
Taiwan Semiconductor Manufactu 105,000 12,702,000 0.000%
RUEIND 0 01/13/16 9,405 10,171,000 0.000%
TUNGHO 0 11/05/17 9,698 9,940,000 0.000%
Uni-President Enterprises Corp 126,000 7,239,000 0.000%
Sigurd Microelectronics Corp 218,000 7,023,000 0.000%
TXC Corp 158,000 6,868,000 0.000%
WAHHON 0 01/21/18 6,402 6,729,000 0.000%
Novatek Microelectronics Corp 42,000 6,467,000 0.000%
TXCCOR 0 01/25/16 3,001 3,226,000 0.000%

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

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