• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Taiwan

Shinkong Traditional Sector Advantage Fund

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SHNKTSA:TT

11.27 TWD 0.06 0.54%

As of 21:59:45 ET on 08/27/2014.

Snapshot for Shinkong Traditional Sector Advantage Fund (SHNKTSA)

Year To Date: +5.72% 3-Month: +1.99% 3-Year: +7.93% 52-Week Range: 9.33 - 11.47
1-Month: 0.00% 1-Year: +20.53% 5-Year: - Beta vs TWSE: 0.85

Mutual Fund Chart for SHNKTSA

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  • SHNKTSA:TT 11.27
  • 1M
  • 1Y
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Fund Profile & Information for SHNKTSA

Shinkong Traditional Sector Advantage Fund is an open-end fund incorporated in Taiwan. The Fund's objective is to maximize long-term return while controlling risk to maintain stable income. The Fund invests at least 70% of its total asset into equity securities.

Inception Date: 05-11-2011 Telephone: 886-2-2507-1123 Tel
Managers: RUAN HONG-XU
Web Site: www.skit.com.tw

Fundamentals for SHNKTSA

NAV (on 2014-08-27) 11.27
Assets (M) (on 2014-07-31) 146.64
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 10,000.00

Dividends for SHNKTSA

No dividends reported

Fees & Expenses for SHNKTSA

Front Load 1.50
Back Load 0.00
Current Mgmt Fee 1.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SHNKTSA

Filing Date: 06/30/2014
Name Position Value % of Total
Cub Elecparts Inc 34,420 11,975,945 7.040%
Hiwin Technologies Corp 20,600 7,365,887 4.330%
Medigen Biotechnology Corp 16,000 7,229,796 4.250%
Largan Precision Co Ltd 3,000 7,144,740 4.200%
Chian Hsing Forging Industrial 174,300 6,923,593 4.070%
Iron Force Industrial Co Ltd 43,000 6,277,164 3.690%
Fubon Financial Holding Co Ltd 134,000 5,783,837 3.400%
Cathay Financial Holding Co Lt 123,900 5,511,656 3.240%
Formosa Plastics Corp 65,000 5,171,431 3.040%
Kinsus Interconnect Technology 38,000 5,086,374 2.990%

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

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