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Shinkong Fu-Quei Fund

TWFQUEI:TT
21.1900
TWD
As of 12:00 AM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
16.9800 - 21.3500
1 Yr Return
10.02%
YTD Return
10.31%
52Wk Range
16.9800 - 21.3500
1 Yr Return
10.02%
YTD Return
10.31%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Taiwan
NAV (on 07/29/2016)
21.19
Total Assets (m TWD) (on 06/30/2016)
503.228
Inception Date
04/15/1993
Last Dividend (on 02/26/1999)
1.66
Dividend Indicated Gross Yield
-
Fund Managers
NAN ZHEN-JIE
Front Load Fee
1.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
362.00 k 29.72 m 5.91
102.00 k 28.25 m 5.61
1.32 m 28.18 m 5.60
682.00 k 23.80 m 4.73
144.00 k 23.40 m 4.65
412.00 k 20.15 m 4.00
246.00 k 19.93 m 3.96
6.00 k 17.67 m 3.51
110.00 k 15.24 m 3.03
616.00 k 14.97 m 2.97
Profile
Shinkon Fu-Quei 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, 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