• 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

16.13 TWD 0.10 0.63%

As of 21:52:07 ET on 08/21/2014.

Snapshot for Entrust Long-Win Balance Fund (ENTLWNA)

Year To Date: +6.01% 3-Month: -1.89% 3-Year: +8.91% 52-Week Range: 14.12 - 17.41
1-Month: -5.42% 1-Year: +13.83% 5-Year: +9.55% Beta vs TWSE: 0.69

Mutual Fund Chart for ENTLWNA

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  • ENTLWNA:TT 16.13
  • 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 2014-08-21) 16.13
Assets (M) (on 2014-07-31) 124.89
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: 06/30/2014
Name Position Value % of Total
Largan Precision Co Ltd 5,000 11,895,337 9.400%
Grape King Bio Ltd 55,000 7,428,258 5.870%
Compeq Manufacturing Co Ltd 310,000 6,086,869 4.810%
TONIND 0 01/03/16 4,994 5,226,355 4.130%
FORINT 0 07/10/18 4,998 5,188,392 4.100%
Zippy Technology Corp 100,000 5,150,428 4.070%
Taiwan Semiconductor Manufactu 40,000 5,061,846 4.000%
MediaTek Inc 10,000 5,049,191 3.990%
SERCOM 0 08/31/17 2,997 4,884,681 3.860%
Kinsus Interconnect Technology 35,000 4,694,862 3.710%

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

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