• Fund Type: Unit Trust
  • Objective: Technology Sector
  • Asset Class: Equity
  • Geographic Focus: Taiwan

Shinkong Innovation Fund

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TWNINVI:TT

13.99 TWD 0.29 2.03%

As of 09:10:54 ET on 07/11/2014.

Snapshot for Shinkong Innovation Fund (TWNINVI)

Year To Date: +23.26% 3-Month: +11.12% 3-Year: +7.72% 52-Week Range: 9.95 - 14.34
1-Month: +0.36% 1-Year: +34.39% 5-Year: +9.36% Beta vs TWSE: 0.89

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  • TWNINVI:TT 13.99
  • 1M
  • 1Y
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Fund Profile & Information for TWNINVI

Shinkong Innovation 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), financiale debentures, CDs, and short-term notes and derivatives.

Inception Date: 03-04-1998 Telephone: 886-2-2507-1123 Tel
Managers: XIE WEN-SHENG
Web Site: www.skit.com.tw

Fundamentals for TWNINVI

NAV (on 2014-07-11) 13.99
Assets (M) (on 2014-05-30) 1,143.13
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment -

Dividends for TWNINVI

No dividends reported

Fees & Expenses for TWNINVI

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 TWNINVI

Filing Date: 02/28/2014
Name Position Value % of Total
Largan Precision Co Ltd 47,037 63,264,782 6.280%
Casetek Holdings Ltd 349,999 61,249,980 6.080%
Taiwan Semiconductor Manufactu 480,381 51,881,151 5.150%
Sonix Technology Co Ltd 979,250 49,060,428 4.870%
MediaTek Inc 100,060 44,527,124 4.420%

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

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