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Shinkong Asia Equity Fund

SHIASIA:TT
21.55
TWD
As of 12:00 AM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
20.19 - 24.20
1 Yr Return
-10.95%
YTD Return
-6.10%
52Wk Range
20.19 - 24.20
1 Yr Return
-10.21%
YTD Return
-6.10%
Fund Type
Open-End Fund
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 07/27/2016)
21.55
Total Assets (m TWD) (on 06/30/2016)
507.988
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
31.86 k 23.29 m 4.58
510.92 k 20.89 m 4.11
150.27 k 20.12 m 3.96
7.85 k 19.41 m 3.82
88.96 k 17.12 m 3.37
4.73 k 15.40 m 3.03
5.03 k 14.82 m 2.92
88.96 k 13.87 m 2.73
8.86 k 13.27 m 2.61
9.86 k 13.18 m 2.59
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