- Fund Type: Unit Trust
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Taiwan
Entrust Long-Win Balance Fund
+ Add to WatchlistENTLWNA:TT
13.59 TWD 0.03 0.25%As of 09:16:56 ET on 05/21/2013.
Snapshot for Entrust Long-Win Balance Fund (ENTLWNA)
| Year To Date: | +8.38% | 3-Month: | +5.77% | 3-Year: | +5.86% | 52-Week Range: | 11.71 - 13.56 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.19% | 1-Year: | +13.20% | 5-Year: | +2.18% | Beta vs TWSE: | 0.75 |
Fund Profile & Information for ENTLWNA
Entrust Long-Win Balance Fund is an open-end unit trust established in Taiwan. The Fund's objective is to achieve long-term capital growth. The Fund invests in stocks and bonds with a flexible ratio between 30% to 70%.
| Inception Date: | 02-20-2001 | Telephone: | 886-2-2719-6688 |
|---|---|---|---|
| Managers: | WANG YU-JIAN | ||
| Web Site: | www.hnitc.com.tw | ||
Fundamentals for ENTLWNA
| NAV | (on 2013-05-21) 13.59 |
|---|---|
| Assets (M) | (on 2013-04-30) 119.10 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | - |
Dividends for ENTLWNA
No dividends reported
Fees & Expenses for ENTLWNA
| Front Load | 1.40 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.20 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.86 |
Top Fund Holdings for ENTLWNA
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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