Shin Kong OTC Market Fund (0P00006AD0.TW)
Taiwan - Taiwan Delayed price. Currency in TWD
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At close: 04:00AM CST
Shin Kong OTC Market Fund
Taipei City 104, Taiwan (R.O.C.)
12F., No.123, Sec. 2, Nanjing E. Rd., Jhongshan District
(02)2507-1123
Management information
,Lead manager since 3 July 2023
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.
Fund overview
CategoryN/A
Fund familyShin Kong Investment Trust Co Ltd
Net assets499.45M
YTD return22.42%
Yield0.00%
Morningstar rating★★★★
Inception date28 Oct 1998
Fund operations
Last dividendN/A
Last cap gainN/A
Holdings turnover214.20%
Average for categoryN/A
Fees and expenses
Expense0P00006AD0.TWCategory average
Annual report expense ratio (net)0.00%N/A
Prospectus net expense ratio0.00%N/A
Prospectus gross expense ratio0.00%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/AN/A
Max deferred sales loadN/AN/A
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A
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