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Shin Kong Emerging ASEAN Bond Fund

SKEABRB:TT
9.8218
CNY
As of 12:00 AM EDT 8/16/2017
Fund Type
Open-End Fund
52Wk Range
9.7675 - 10.2127
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52Wk Range
9.7675 - 10.2127
Fund Type
Open-End Fund
Objective
ASEAN Countries
Asset Class Focus
Fixed Income
Geographic Focus
ASEAN Countries
NAV (on 08/16/2017)
9.8218
Total Assets (m TWD) (on 07/31/2017)
935.571
Inception Date
02/24/2017
Last Dividend (on 08/03/2017)
0.036
Dividend Indicated Gross Yield
4.40%
Fund Managers
ZHUANG LI-HAN
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
Shin Kong Emerging ASEAN Bond Fund is an open-end fund incorporated in Taiwan. The Fund's objective is to provide long-term capital growth by investing at least 60% of its total assets in debt securities issued by ASEAN countries.
Address
Shinkong Invest Trust Company Ltd
12F, No.123, Section 2
Nanking E. Road
Taipei
Taiwan
Phone
886-2-2507-1123 Tel