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Shinkong National Development Fund

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TWNNDFI:TT
20.8400
TWD
0.2100
1.02%
As of 08:54:21 ET on 09/03/2015.
Fund Type
Unit Trust
52Wk Range
18.6400 - 24.1400
1 Yr Return
-0.71%
YTD Return
1.07%
Previous Close
20.6300
52Wk Range
18.6400 - 24.1400
1 Yr Return
-0.71%
YTD Return
1.07%
Fund Type
Unit Trust
Objective
Industrial Sector
Asset Class Focus
Equity
Geographic Focus
Taiwan
NAV (on 09/03/2015)
20.84
Total Assets (m TWD) (on 07/31/2015)
377.973
Inception Date
10/21/1997
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
Largan Precision Co Ltd 10.00 k 30.78 m 0.00
Yeong Guan Energy Technology G 95.00 k 19.77 m 0.00
Pegatron Corp 205.00 k 18.72 m 0.00
Cathay Financial Holding Co Lt 330.00 k 17.72 m 0.00
FLEXium Interconnect Inc 145.00 k 15.79 m 0.00
Profile
SKIT Shin Kong National Development 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 of companies participating in major government projects or hi-tech industries.
ADDRESS
Shinkong Invest Trust Company Ltd
12F, No.123, Section 2
Nanking E. Road
Taipei
Taiwan
PHONE
886-2-2507-1123 Tel