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Shinkong Fortune Balanced Fund

NLFOBAL:TT
14.94
TWD
As of 12:00 AM EDT 5/24/2016
Fund Type
Unit Trust
52Wk Range
12.95 - 15.54
1 Yr Return
0.18%
YTD Return
2.06%
52Wk Range
12.95 - 15.54
1 Yr Return
0.26%
YTD Return
2.06%
Fund Type
Unit Trust
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Taiwan
NAV (on 05/24/2016)
14.9362
Total Assets (m TWD) (on 04/29/2016)
122.793
Inception Date
03/16/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
NAN CHEN-CHIEH
Front Load Fee
1.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
75.00 k 12.15 m 9.54
8.22 k 8.22 m 6.45
433.00 k 7.64 m 6.00
235.00 k 5.21 m 4.09
22.00 k 5.06 m 3.97
48.00 k 4.44 m 3.48
46.00 k 4.22 m 3.31
14.00 k 3.88 m 3.04
9.00 k 3.48 m 2.73
12.00 k 3.17 m 2.49
Profile
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.
Address
Shinkong Invest Trust Company Ltd
12F, No.123, Section 2
Nanking E. Road
Taipei
Taiwan
Phone
886-2-2507-1123 Tel