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

Shinkong Fortune Balanced Fund

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NLFOBAL:TT

13.78 TWD 0.02 0.12%

As of 09:08:40 ET on 09/19/2014.

Snapshot for Shinkong Fortune Balanced Fund (NLFOBAL)

Year To Date: +8.88% 3-Month: -0.15% 3-Year: +5.39% 52-Week Range: 12.11 - 14.09
1-Month: +0.25% 1-Year: +11.68% 5-Year: +2.75% Beta vs TWSE: 0.75

Mutual Fund Chart for NLFOBAL

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  • NLFOBAL:TT 13.78
  • 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 2014-09-19) 13.78
Assets (M) (on 2014-08-29) 155.45
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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