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Shinkong National Development Fund

TWNNDFI:TT
23.8400
TWD
As of 12:00 AM EDT 8/26/2016
Fund Type
Open-End Fund
52Wk Range
20.0000 - 23.9900
1 Yr Return
17.27%
YTD Return
9.51%
52Wk Range
20.0000 - 23.9900
1 Yr Return
21.51%
YTD Return
9.51%
Fund Type
Open-End Fund
Objective
Industrial Sector
Asset Class Focus
Equity
Geographic Focus
Taiwan
NAV (on 08/26/2016)
23.84
Total Assets (m TWD) (on 07/31/2016)
337.808
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

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