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

Shinkong National Development Fund

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TWNNDFI:TT

21.24 TWD 0.37 1.71%

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

Snapshot for Shinkong National Development Fund (TWNNDFI)

Year To Date: +15.25% 3-Month: +8.64% 3-Year: +2.87% 52-Week Range: 16.90 - 21.61
1-Month: +1.38% 1-Year: +19.26% 5-Year: +4.62% Beta vs TWSE: 0.89

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  • TWNNDFI:TT 21.24
  • 1M
  • 1Y
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Fund Profile & Information for TWNNDFI

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.

Inception Date: 10-21-1997 Telephone: 886-2-2507-1123 Tel
Managers: XIE WEN-SHENG
Web Site: www.skit.com.tw

Fundamentals for TWNNDFI

NAV (on 2014-07-11) 21.24
Assets (M) (on 2014-05-30) 446.20
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment -

Dividends for TWNNDFI

No dividends reported

Fees & Expenses for TWNNDFI

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 TWNNDFI

Filing Date: 03/31/2014
Name Position Value % of Total
Kinsus Interconnect Technology 304,843 34,447,276 7.370%
Largan Precision Co Ltd 16,001 23,042,750 4.930%
Taiwan Semiconductor Manufactu 190,114 22,528,612 4.820%
Zhen Ding Technology Holding L 269,906 21,079,676 4.510%
Casetek Holdings Ltd 119,946 19,911,179 4.260%

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

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