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Entrust Long-Win Balance Fund

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ENTLWNA:TT
16.6658
TWD
0.0442
0.27%
As of 09:46:14 ET on 07/03/2015.
Volume
0
Previous Close
16.62
52Wk Range
14.73 - 17.41
1 Yr Return
-3.74%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
16.6658
Total Assets (m TWD) (on 05/29/2015)
128.479
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
Largan Precision Co Ltd 2.00 k 6.16 m 0.00
Taiwan Semiconductor Manufactu 40.00 k 5.88 m 0.00
FORINT 0 07/10/18 5.00 k 5.24 m 0.00
GINKO 0 07/17/18 5.00 k 5.20 m 0.00
TONIND 0 01/03/16 5.00 k 5.07 m 0.00
Catcher Technology Co Ltd 14.00 k 5.05 m 0.00
Lelon Electronics Corp 130.00 k 4.99 m 0.00
SERCOM 0 08/31/17 3.00 k 4.65 m 0.00
Kung Long Batteries Industrial 30.00 k 4.15 m 0.00
RADOPT 0 01/24/19 4.00 k 3.94 m 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
-