• Fund Type: Unit Trust
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Taiwan

Entrust Long-Win Balance Fund

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ENTLWNA:TT

15.23 TWD 0.04 0.23%

As of 08:07:56 ET on 12/19/2014.

Snapshot for Entrust Long-Win Balance Fund (ENTLWNA)

Year To Date: +0.07% 3-Month: -5.90% 3-Year: +11.49% 52-Week Range: 14.73 - 17.41
1-Month: +0.92% 1-Year: +3.13% 5-Year: +4.97% Beta vs TWSE: 0.76

Mutual Fund Chart for ENTLWNA

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  • ENTLWNA:TT 15.23
  • 1M
  • 1Y
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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: -

Fundamentals for ENTLWNA

NAV (on 2014-12-19) 15.23
Assets (M) (on 2014-11-28) 140.65
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

Filing Date: 10/31/2014
Name Position Value % of Total
Largan Precision Co Ltd 4,000 8,542,000 5.710%
Grape King Bio Ltd 55,000 6,986,000 4.670%
Hon Hai Precision Industry Co 56,000 5,371,000 3.590%
Taiwan Semiconductor Manufactu 40,000 5,221,000 3.490%
Compeq Manufacturing Co Ltd 310,000 5,191,000 3.470%
FORINT 0 07/10/18 5,006 5,116,000 3.420%
GINKO 0 07/17/18 5,001 5,101,000 3.410%
TONIND 0 01/03/16 5,002 4,997,000 3.340%
SERCOM 0 08/31/17 3,002 4,533,000 3.030%
RADOPT 0 01/24/19 3,994 4,024,000 2.690%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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