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Shinkong OTC Market Fund

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SINGKON:TT
19.5000
TWD
0.2200
1.14%
As of 08:54:21 ET on 09/03/2015.
Fund Type
Unit Trust
52Wk Range
17.7300 - 23.1100
1 Yr Return
-5.84%
YTD Return
-3.70%
Previous Close
19.2800
52Wk Range
17.7300 - 23.1100
1 Yr Return
-5.84%
YTD Return
-3.70%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Taiwan
NAV (on 09/03/2015)
19.5
Total Assets (m TWD) (on 07/31/2015)
462.647
Inception Date
10/28/1998
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
WU WEN-ZHONG
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
Largan Precision Co Ltd 113.00 k 386.46 m 0.00
Novatek Microelectronics Corp 1.37 m 229.36 m 0.00
Taiwan Semiconductor Manufactu 633.00 k 92.42 m 0.00
Fubon Financial Holding Co Ltd 1.29 m 81.33 m 0.00
Profile
Shinkong OTC Market Fund is an open-end fund registered in Taiwan. The objective of the Fund is to seek long-term capital gains and stable incomes with minimum risks by investing in listed and OTC stocks, underwriting stocks, government and corporate bonds (including convertibles), financial debentures, CDs, and short-term notes and derivatives.
ADDRESS
Shinkong Invest Trust Company Ltd
12F, No.123, Section 2
Nanking E. Road
Taipei
Taiwan
PHONE
886-2-2507-1123 Tel