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

Shinkong Fu-Quei Fund

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TWFQUEI:TT

18.51 TWD 0.25 1.37%

As of 09:20:19 ET on 08/22/2014.

Snapshot for Shinkong Fu-Quei Fund (TWFQUEI)

Year To Date: +8.37% 3-Month: +1.59% 3-Year: +1.91% 52-Week Range: 16.08 - 19.60
1-Month: -4.49% 1-Year: +12.93% 5-Year: +2.80% Beta vs TWSE: 0.89

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  • TWFQUEI:TT 18.51
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Fund Profile & Information for TWFQUEI

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.

Inception Date: 04-15-1993 Telephone: 886-2-2507-1123 Tel
Managers: DU LI-MIN
Web Site: www.skit.com.tw

Fundamentals for TWFQUEI

NAV (on 2014-08-22) 18.51
Assets (M) (on 2014-07-31) 553.92
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment -

Dividends for TWFQUEI

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 1999-02-26) 1.66
Dividend Yield (ttm) -

Fees & Expenses for TWFQUEI

Front Load 1.50
Back Load 0.00
Current Mgmt Fee 1.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for TWFQUEI

Filing Date: 06/30/2014
Name Position Value % of Total
Cathay Financial Holding Co Lt 896,700 39,841,617 6.610%
Phison Electronics Corp 141,000 33,934,691 5.630%
Largan Precision Co Ltd 14,000 33,331,943 5.530%
Catcher Technology Co Ltd 95,000 26,460,620 4.390%
MediaTek Inc 49,000 24,772,927 4.110%
Taiwan Semiconductor Manufactu 188,000 23,808,531 3.950%
Cub Elecparts Inc 61,956 21,518,090 3.570%
Medigen Biotechnology Corp 47,000 21,216,716 3.520%
PChome Online Inc 62,280 19,529,023 3.240%
Formosa Optical Technology Co 175,000 19,046,825 3.160%

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

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