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Shinkong Asia Equity Fund

SHIASIA:TT
21.34
TWD
As of 12:00 AM EDT 6/30/2016
Fund Type
Open-End Fund
52Wk Range
20.19 - 24.90
1 Yr Return
-13.67%
YTD Return
-7.02%
52Wk Range
20.19 - 24.90
1 Yr Return
-13.81%
YTD Return
-7.02%
Fund Type
Open-End Fund
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 06/30/2016)
21.34
Total Assets (m TWD) (on 05/31/2016)
503.306
Inception Date
01/30/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ZHONG WEN-ZHOU
Front Load Fee
1.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
31.76 k 21.02 m 0.00
149.80 k 18.19 m 0.00
88.68 k 17.25 m 0.00
7.89 k 16.63 m 0.00
9.91 k 13.41 m 0.00
8.90 k 12.89 m 0.00
6.88 k 12.52 m 0.00
4.25 k 12.43 m 0.00
15.85 k 12.39 m 0.00
165.78 k 12.37 m 0.00
Profile
Shinkong Asia Equity Fund is an open-end unit trust established in Taiwan. The Fund's objective is to achieve long-term capital gain while maintaining stable income. The Fund invests in domestic securities and also foreign securities include equity, fixed-income, ETF, and depository receipts listed in North East Asia, South East Asia and Australia & New Zealand region.
Address
Shinkong Invest Trust Company Ltd
12F, No.123, Section 2
Nanking E. Road
Taipei
Taiwan
Phone
886-2-2507-1123 Tel