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Shinkong OTC Market Fund

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SINGKON:TT
22.2400
TWD
0.0000
0.00%
As of 09:45:25 ET on 07/03/2015.
Volume
0
Previous Close
22.24
52Wk Range
18.61 - 23.11
1 Yr Return
-0.71%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
22.24
Total Assets (m TWD) (on 05/29/2015)
540.193
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
Phison Electronics Corp 147.00 k 41.84 m 0.00
Taiwan FamilyMart Co Ltd/Taiwa 137.00 k 32.74 m 0.00
Jih Sun Financial Holdings Co 3.23 m 29.53 m 0.00
Ardentec Corp 808.00 k 23.26 m 0.00
Bioteque Corp 268.00 k 22.23 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