- Fund Type: Unit Trust
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Taiwan
Shinkong OTC Market Fund
+ Add to WatchlistSINGKON:TT
18.23 TWD 0.19 1.03%As of 21:44:25 ET on 05/23/2013.
Snapshot for Shinkong OTC Market Fund (SINGKON)
| Year To Date: | +20.17% | 3-Month: | +14.08% | 3-Year: | -1.04% | 52-Week Range: | 14.11 - 18.56 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.13% | 1-Year: | +23.18% | 5-Year: | -7.80% | Beta vs TWOTCI: | 0.93 |
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 2013-05-23) 18.23 |
|---|---|
| Assets (M) | (on 2013-04-30) 749.33 |
| 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: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Chipbond Technology Corp | 818,000 | 46,707,800 | 6.627% |
| Capella Microsystems Taiwan In | 218,000 | 46,434,000 | 6.588% |
| TPK Holding Co Ltd | 68,000 | 34,884,000 | 4.950% |
| St Shine Optical Co Ltd | 68,000 | 30,056,000 | 4.265% |
| Simplo Technology Co Ltd | 168,000 | 24,528,000 | 3.480% |
| Largan Precision Co Ltd | 28,000 | 21,784,000 | 3.091% |
| Ruentex Industries Ltd | 288,000 | 20,736,000 | 2.942% |
| Formosa Optical Technology Co | 268,000 | 20,636,000 | 2.928% |
| TTY Biopharm Co Ltd | 178,000 | 19,936,000 | 2.829% |
| STATS ChipPAC Taiwan Semicondu | 449,000 | 17,488,550 | 2.481% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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