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Entrust Long-Win Balance Fund

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ENTLWNA:TT
14.9472
TWD
0.1271
0.84%
As of 08:46:55 ET on 09/04/2015.
Fund Type
Unit Trust
52Wk Range
14.4383 - 16.9183
1 Yr Return
-8.23%
YTD Return
-3.73%
Previous Close
15.0743
52Wk Range
14.4383 - 16.9183
1 Yr Return
-8.23%
YTD Return
-3.73%
Fund Type
Unit Trust
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Taiwan
NAV (on 09/04/2015)
14.9472
Total Assets (m TWD) (on 07/31/2015)
114.924
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
AllianceBernstein - American I 166.02 k 508.94 m 0.00
AllianceBernstein - Global Hig 515.86 1.51 m 0.00
ABITL Emerging Market Corporat 51.93 k 465.00 k 0.00
ACMBernstein SICAV - Mortgage 95.02 285.00 k 0.00
GINKO 0 07/17/18 5.00 5.19 k 0.00
Largan Precision Co Ltd 2.00 k 5.19 k 0.00
Taiwan Semiconductor Manufactu 40.00 k 5.13 k 0.00
TONIND 0 01/03/16 5.00 5.00 k 0.00
Catcher Technology Co Ltd 14.00 k 4.32 k 0.00
SERCOM 0 08/31/17 2.88 4.32 k 0.00
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
-