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Shinkong Innovation Fund

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TWNINVI:TT
15.3400
TWD
0.1200
0.78%
As of 09:41:43 ET on 06/03/2015.
Volume
0
Previous Close
15.46
52Wk Range
12.26 - 15.53
1 Yr Return
12.46%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/03/2015)
15.34
Total Assets (b TWD) (on 04/30/2015)
1.140
Inception Date
03/04/1998
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
XIE WEN-SHENG
Front Load Fee
1.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Phison Electronics Corp 380.00 k 83.19 m 7.34
Pegatron Corp 1.05 m 76.62 m 6.76
Taiwan Semiconductor Manufactu 480.00 k 67.67 m 5.97
Largan Precision Co Ltd 26.00 k 62.23 m 5.49
MediaTek Inc 93.00 k 42.96 m 3.79
ILI Technology Corp 480.00 k 33.44 m 2.95
Casetek Holdings Ltd 180.00 k 32.30 m 2.85
Formosa Optical Technology Co 380.00 k 32.08 m 2.83
Yulon Nissan Motor Co Ltd 90.00 k 29.92 m 2.64
Lotes Co Ltd 200.00 k 29.36 m 2.59
Profile
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.
ADDRESS
Shinkong Invest Trust Company Ltd
12F, No.123, Section 2
Nanking E. Road
Taipei
Taiwan
PHONE
886-2-2507-1123 Tel