• Fund Type: Unit Trust
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Taiwan

Shinkong OTC Market Fund

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21.89 TWD 0.49 2.19%

As of 07:00:23 ET on 07/25/2014.

Snapshot for Shinkong OTC Market Fund (SINGKON)

Year To Date: +16.81% 3-Month: +6.12% 3-Year: +5.26% 52-Week Range: 17.44 - 22.64
1-Month: +1.04% 1-Year: +21.50% 5-Year: +2.60% Beta vs TWOTCI: 0.91

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  • SINGKON:TT 22.38
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Fund Profile & Information for SINGKON

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.

Inception Date: 10-28-1998 Telephone: 886-2-2507-1123 Tel
Managers: WU WEN-ZHONG
Web Site: www.skit.com.tw

Fundamentals for SINGKON

NAV (on 2014-07-25) 21.89
Assets (M) (on 2014-06-30) 726.14
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment -

Dividends for SINGKON

No dividends reported

Fees & Expenses for SINGKON

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 SINGKON

Filing Date: 01/31/2014
Name Position Value % of Total
St Shine Optical Co Ltd 48,041 37,712,540 5.250%
Vanguard International Semicon 1,087,150 36,419,539 5.070%
Largan Precision Co Ltd 27,993 32,612,368 4.540%
Zeng Hsing Industrial Co Ltd 167,916 26,362,861 3.670%
TSC Auto ID Technology Co Ltd 87,965 20,759,855 2.890%

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

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