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

Shinkong OTC Market Fund

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SINGKON:TT

20.05 TWD 0.000.00%

As of 20:43:14 ET on 12/26/2014.

Snapshot for Shinkong OTC Market Fund (SINGKON)

Year To Date: +4.65% 3-Month: +0.30% 3-Year: +12.23% 52-Week Range: 18.40 - 22.64
1-Month: +1.01% 1-Year: +6.25% 5-Year: -1.84% Beta vs TWOTCI: 0.91

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  • SINGKON:TT 20.05
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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 2014-12-26) 20.05
Assets (M) (on 2014-11-28) 537.76
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: 06/30/2014
Name Position Value % of Total
Medigen Biotechnology Corp 125,000 56,494,013 7.780%
Phison Electronics Corp 211,000 50,757,474 6.990%
Largan Precision Co Ltd 18,000 42,842,503 5.900%
PharmaEngine Inc 107,000 33,693,087 4.640%
Vanguard International Semicon 538,000 25,778,116 3.550%
Formosa Optical Technology Co 231,000 25,197,201 3.470%
Integrated Service Technology 300,000 25,197,201 3.470%
Cub Elecparts Inc 69,987 24,325,828 3.350%
Catcher Technology Co Ltd 86,000 23,962,756 3.300%
MediaTek Inc 44,000 22,220,010 3.060%

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

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