• 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

11.09 TWD 0.03 0.27%

As of 09:08:40 ET on 09/19/2014.

Snapshot for Shinkong Traditional Sector Advantage Fund (SHNKTSA)

Year To Date: +4.03% 3-Month: -1.16% 3-Year: +7.93% 52-Week Range: 9.80 - 11.47
1-Month: +1.28% 1-Year: +11.68% 5-Year: - Beta vs TWSE: 0.86

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  • SHNKTSA:TT 11.09
  • 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 2014-09-19) 11.09
Assets (M) (on 2014-08-29) 143.11
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: 07/31/2014
Name Position Value % of Total
Cub Elecparts Inc 30,000 10,353,000 0.000%
Largan Precision Co Ltd 3,000 6,995,000 0.000%
Hiwin Technologies Corp 20,000 6,525,000 0.000%
Fubon Financial Holding Co Ltd 134,000 6,364,000 0.000%
Cathay Financial Holding Co Lt 124,000 6,247,000 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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