• Fund Type: Open-End Fund
  • Objective: China
  • Asset Class: Equity
  • Geographic Focus: China

ShinKong China Growth Fund

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SHINKGR:TT

10.89 TWD 0.11 1.00%

As of 20:44:00 ET on 12/23/2014.

Snapshot for ShinKong China Growth Fund (SHINKGR)

Year To Date: +8.57% 3-Month: +10.11% 3-Year: +4.36% 52-Week Range: 8.82 - 11.00
1-Month: +6.76% 1-Year: +11.46% 5-Year: -3.46% Beta vs TWSE: 0.68

Mutual Fund Chart for SHINKGR

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  • SHINKGR:TT 10.89
  • 1M
  • 1Y
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Fund Profile & Information for SHINKGR

ShinKong China Growth Fund is an open-end fund established in Taiwan. The Fund's objective is to achieve long-term investment gain. The Fund mainly invests in the companies in China that proves to be benefitical from the China's fast economy growth.

Inception Date: 04-20-2009 Telephone: 886-2-2507-1123 Tel
Managers: WU ZU WANG / LI SHU-RONG
Web Site: www.skit.com.tw

Fundamentals for SHINKGR

NAV (on 2014-12-23) 10.89
Assets (M) (on 2014-11-28) 1,252.65
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 10,000.00

Dividends for SHINKGR

No dividends reported

Fees & Expenses for SHINKGR

Front Load 1.50
Back Load 0.00
Current Mgmt Fee 1.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SHINKGR

Filing Date: 06/30/2014
Name Position Value % of Total
China Construction Bank Corp 2,726,682 61,580,506 0.000%
Hang Seng Investment Index Fun 140,000 56,326,614 0.000%
Bank of China Ltd 2,594,720 34,700,126 0.000%
Beijing Enterprises Water Grou 1,701,440 33,967,025 0.000%
Zhuzhou CSR Times Electric Co 309,627 28,102,215 0.000%
ZTE Corp 429,486 25,291,994 0.000%
CNOOC Ltd 400,844 21,504,304 0.000%
China Oilfield Services Ltd 280,634 20,160,285 0.000%
Beijing Enterprises Holdings L 61,807 17,472,247 0.000%
China Mobile Ltd 59,865 17,350,063 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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