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Entrust Long-Win Balance Fund

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ENTLWNA:TT
15.1780
TWD
0.0006
0.00%
As of 07:53:05 ET on 02/05/2016.
Fund Type
Unit Trust
52Wk Range
14.3698 - 16.9183
1 Yr Return
-3.44%
YTD Return
-3.57%
Previous Close
15.1786
52Wk Range
14.3698 - 16.9183
1 Yr Return
-3.51%
YTD Return
-3.57%
Fund Type
Unit Trust
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Taiwan
NAV (on 02/05/2016)
15.178
Total Assets (m TWD) (on 12/31/2015)
118.541
Inception Date
02/20/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
WANG YU-JIAN
Front Load Fee
1.40%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
1.86%
Top Fund Holdings
Name Position Value % of Fund
Taiwan Semiconductor Manufactu 50.00 k 7.15 m 6.03
GRAPEK 0 08/26/18 5.00 k 5.70 m 4.80
Taiwan Hon Chuan Enterprise Co 120.39 k 5.68 m 4.79
Qualipoly Chemical Corp 160.00 k 5.10 m 4.31
TONIND 0 01/03/16 4.99 k 4.99 m 4.21
FORINT 0 07/10/18 5.00 k 4.97 m 4.20
Lotes Co Ltd 40.00 k 4.90 m 4.13
CHILIS 0 05/29/20 4.50 k 4.46 m 3.76
Evergreen Marine Corp Taiwan L 325.00 k 4.31 m 3.63
GIGAST 0 07/25/19 3.50 k 4.22 m 3.56
Profile
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%.
ADDRESS
Hua Nan Entrust Sec Inv Trust Co Ltd
3F-1 No.54 Sec.4
Min Sheng East Rd
Taipei
Taiwan
PHONE
886-2-2719-6688
WEBSITE
-