• 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

16.72 TWD 0.000.00%

As of 09:19:56 ET on 07/30/2014.

Snapshot for Entrust Long-Win Balance Fund (ENTLWNA)

Year To Date: +9.91% 3-Month: +2.84% 3-Year: +6.47% 52-Week Range: 13.99 - 17.41
1-Month: -2.47% 1-Year: +18.97% 5-Year: +9.61% Beta vs TWSE: 0.68

Mutual Fund Chart for ENTLWNA

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  • ENTLWNA:TT 16.72
  • 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: www.hnitc.com.tw

Fundamentals for ENTLWNA

NAV (on 2014-07-30) 16.72
Assets (M) (on 2014-06-30) 126.55
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: 04/30/2014
Name Position Value % of Total
Largan Precision Co Ltd 4,997 9,420,099 7.770%
Grape King Bio Ltd 54,960 7,419,692 6.120%
Lanner Electronics Ins 131,816 6,571,034 5.420%
Compeq Manufacturing Co Ltd 309,997 6,122,458 5.050%
Zippy Technology Corp 99,932 5,516,274 4.550%

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

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