• Fund Type: Unit Trust
  • Objective: Asian Pacific Region
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region

Shinkong Asia Equity Fund

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SHIASIA:TT

24.10 TWD 0.34 1.43%

As of 08:16:00 ET on 12/19/2014.

Snapshot for Shinkong Asia Equity Fund (SHIASIA)

Year To Date: +3.39% 3-Month: -3.56% 3-Year: +7.00% 52-Week Range: 22.07 - 25.84
1-Month: -0.90% 1-Year: +4.87% 5-Year: +1.56% Beta vs TWSE: 0.74

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  • SHIASIA:TT 24.10
  • 1M
  • 1Y
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Fund Profile & Information for SHIASIA

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.

Inception Date: 01-30-2003 Telephone: 886-2-2507-1123 Tel
Managers: ZHONG WEN-ZHOU
Web Site: www.skit.com.tw

Fundamentals for SHIASIA

NAV (on 2014-12-19) 24.10
Assets (M) (on 2014-11-28) 654.84
Fund Leveraged N
Minimum Investment 3,000.00
Minimum Subsequent Investment 0.00

Dividends for SHIASIA

No dividends reported

Fees & Expenses for SHIASIA

Front Load 1.50
Back Load 0.00
Current Mgmt Fee 1.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SHIASIA

Filing Date: 04/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 1,002 39,301,920 5.560%
BHP Billiton Ltd 26,030 27,497,207 3.890%
Telstra Corp Ltd 150,498 21,983,628 3.110%
National Australia Bank Ltd 20,628 19,792,334 2.800%
Westpac Banking Corp 20,594 19,721,647 2.790%

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

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