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Shinkong Fu-Quei Fund

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TWFQUEI:TT
19.2200
TWD
0.1700
0.89%
As of 09:04:06 ET on 07/29/2015.
Fund Type
Unit Trust
52Wk Range
16.5100 - 22.3300
1 Yr Return
2.40%
YTD Return
6.42%
Previous Close
19.05
52Wk Range
16.51 - 22.33
1 Yr Return
2.40%
YTD Return
6.42%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
19.22
Total Assets (m TWD) (on 06/30/2015)
581.780
Inception Date
04/15/1993
Last Dividend (on 02/26/1999)
1.66
Dividend Indicated Gross Yield
-
Fund Managers
DU LI-MIN
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
Largan Precision Co Ltd 13.00 k 40.05 m 0.00
Catcher Technology Co Ltd 88.00 k 31.69 m 0.00
Swancor Ind Co Ltd 114.00 k 28.39 m 0.00
Eclat Textile Co Ltd 65.00 k 26.79 m 0.00
Hon Hai Precision Industry Co 271.00 k 24.93 m 0.00
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