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Shin Kong China Growth Fund

SHINKGU:TT
9.49
USD
As of 12:00 AM EDT 5/25/2017
Fund Type
Open-End Fund
52Wk Range
9.45 - 10.06
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52Wk Range
9.45 - 10.06
Fund Type
Open-End Fund
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 05/25/2017)
9.49
Total Assets (m TWD) (on 04/30/2017)
728.053
Inception Date
03/03/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LI SHU-JUNG
Front Load Fee
3.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
50.01 k 47.28 m 0.00
168.02 k 41.77 m 0.00
1.02 m 41.61 m 0.00
185.87 k 26.88 m 0.00
578.07 k 26.68 m 0.00
612.08 k 25.44 m 0.00
337.92 k 24.68 m 0.00
1.37 m 24.12 m 0.00
51.01 k 22.63 m 0.00
245.94 k 21.98 m 0.00
Profile
Shin Kong China Growth Fund is an open-end fund established in Taiwan. The Fund's objective is to achieve long-term investment gain. The Fund mainly invests in the companies in China that proves to be benefitical from the China's fast economy growth.
Address
Shinkong Invest Trust Company Ltd
12F, No.123, Section 2
Nanking E. Road
Taipei
Taiwan
Phone
886-2-2507-1123 Tel