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Shinkong OTC Market Fund

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SINGKON:TT
20.5500
TWD
0.1600
0.77%
As of 20:58:00 ET on 02/03/2016.
Fund Type
Unit Trust
52Wk Range
17.7300 - 23.1100
1 Yr Return
0.49%
YTD Return
-0.48%
Previous Close
20.7100
52Wk Range
17.7300 - 23.1100
1 Yr Return
0.05%
YTD Return
-0.48%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Taiwan
NAV (on 02/03/2016)
20.55
Total Assets (m TWD) (on 12/31/2015)
491.041
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
Taiwan FamilyMart Co Ltd/Taiwa 137.00 k 27.40 m 5.58
Phison Electronics Corp 112.00 k 26.04 m 5.30
Tung Thih Electronic Co Ltd 73.00 k 23.36 m 4.76
Bioteque Corp 156.92 k 20.24 m 4.12
Hu Lane Associate Inc 145.00 k 19.14 m 3.90
Macauto Industrial Co Ltd 111.00 k 18.54 m 3.78
Poya International Co Ltd 59.76 k 18.17 m 3.70
Advanced Wireless Semiconducto 199.00 k 17.71 m 3.61
Sino-American Silicon Products 333.00 k 15.57 m 3.17
On-Bright Electronics Inc 63.00 k 13.80 m 2.81
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