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Shinkong Great China Fund

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SHIGRCH:TT
16.05
TWD
0.34
2.07%
As of 22:11:43 ET on 08/04/2015.
Fund Type
Unit Trust
52Wk Range
15.51 - 18.96
1 Yr Return
-6.36%
YTD Return
-5.37%
Previous Close
16.39
52Wk Range
15.51 - 18.96
1 Yr Return
-6.36%
YTD Return
-5.37%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/04/2015)
16.05
Total Assets (m TWD) (on 06/30/2015)
817.396
Inception Date
05/10/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
WU ZU WANG
Front Load Fee
1.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Taiwan Semiconductor Manufactu 753.00 k 109.91 m 0.00
Bioteque Corp 879.00 k 87.00 m 0.00
XAC Automation Corp 720.00 k 69.44 m 0.00
Catcher Technology Co Ltd 132.00 k 47.53 m 0.00
Hon Hai Precision Industry Co 370.00 k 36.64 m 0.00
Profile
Shinkong Great China Fund is an open-end fund established in Taiwan. The Fund's objective is to achieve long term capital gains and secure stable income with minimum risks. The Fund invests primarily in listed and OTC stocks.
ADDRESS
Shinkong Invest Trust Company Ltd
12F, No.123, Section 2
Nanking E. Road
Taipei
Taiwan
PHONE
886-2-2507-1123 Tel