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ShinKong China Growth Fund

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SHINKGR:TT
11.89
TWD
0.19
1.62%
As of 21:40:00 ET on 06/30/2015.
Volume
0
Previous Close
11.70
52Wk Range
9.59 - 14.71
1 Yr Return
22.96%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
11.89
Total Assets (m TWD) (on 05/29/2015)
942.776
Inception Date
04/20/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
WU ZU WANG / LI SHU-RONG
Front Load Fee
1.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Tencent Holdings Ltd 167.88 k 99.62 m 0.00
Ping An Insurance Group Co of 180.44 k 67.79 m 0.00
China Railway Group Ltd 1.92 m 61.59 m 0.00
China Railway Construction Cor 1.13 m 52.85 m 0.00
China Communications Construct 1.19 m 52.40 m 0.00
Profile
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.
ADDRESS
Shinkong Invest Trust Company Ltd
12F, No.123, Section 2
Nanking E. Road
Taipei
Taiwan
PHONE
886-2-2507-1123 Tel