• 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

15.02 TWD 0.05 0.34%

As of 06:53:57 ET on 10/23/2014.

Snapshot for Entrust Long-Win Balance Fund (ENTLWNA)

Year To Date: -0.96% 3-Month: -12.01% 3-Year: +8.43% 52-Week Range: 14.22 - 17.41
1-Month: -6.31% 1-Year: +3.75% 5-Year: +5.73% Beta vs TWSE: 0.77

Mutual Fund Chart for ENTLWNA

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  • ENTLWNA:TT 15.02
  • 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 2014-10-23) 15.02
Assets (M) (on 2014-09-30) 156.14
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: 07/31/2014
Name Position Value % of Total
Largan Precision Co Ltd 4,000 9,317,000 0.000%
Grape King Bio Ltd 55,000 7,943,000 0.000%
Compeq Manufacturing Co Ltd 310,000 5,545,000 0.000%
TONIND 0 01/03/16 5,000 5,245,000 0.000%
FORINT 0 07/10/18 5,002 5,220,000 0.000%
Taiwan Semiconductor Manufactu 40,000 4,846,000 0.000%
Zippy Technology Corp 100,000 4,833,000 0.000%
SERCOM 0 08/31/17 2,999 4,708,000 0.000%
EVRGTT 0 08/07/14 4,501 4,496,000 0.000%
RADOPT 0 01/24/19 4,005 4,221,000 0.000%

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

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