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Shin Kong Emerging ASEAN Bond Fund

SKEABUB:TT
9.7606
USD
As of 4/19/2018
Fund Type
Open-End Fund
52Wk Range
9.7606 - 10.1871
1 Yr Return
-0.16%
YTD Return
-2.13%
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52Wk Range
9.7606 - 10.1871
1 Yr Return
0.03%
YTD Return
-2.13%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
ASEAN Countries
NAV (on 04/19/2018)
9.7606
Total Assets (m TWD) (on 03/31/2018)
365.749
Inception Date
02/24/2017
Last Dividend (on 02/05/2018)
0.036
Dividend Indicated Gross Yield
4.43%
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
-

Top Fund Holdings

Name Position Value % of Fund
399.71 13.54 m 2.75
400.30 13.41 m 2.73
400.09 12.92 m 2.63
399.70 12.92 m 2.63
400.27 12.91 m 2.63
399.16 12.83 m 2.61
398.87 12.66 m 2.58
399.72 12.64 m 2.57
400.60 12.49 m 2.54
400.51 12.25 m 2.49
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