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  • 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

16.50 TWD 0.11 0.67%

As of 07:07:24 ET on 04/21/2015.

Snapshot for Entrust Long-Win Balance Fund (ENTLWNA)

Year To Date: +7.00% 3-Month: +6.77% 3-Year: +10.63% 52-Week Range: 14.73 - 17.41
1-Month: +0.76% 1-Year: +1.65% 5-Year: +7.29% Beta vs TWSE: 0.78

Mutual Fund Chart for ENTLWNA

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  • ENTLWNA:TT 16.50
  • 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 2015-04-21) 16.50
Assets (M) (on 2015-03-31) 117.90
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: 11/28/2014
Name Position Value % of Total
Largan Precision Co Ltd 3,998 9,536,000 6.780%
Grape King Bio Ltd 55,051 7,074,000 5.030%
Hon Hai Precision Industry Co 60,031 5,823,000 4.140%
Taiwan Semiconductor Manufactu 39,958 5,654,000 4.020%
FORINT 0 07/10/18 4,995 5,120,000 3.640%
TONIND 0 01/03/16 4,996 5,021,000 3.570%
GINKO 0 07/17/18 4,998 4,993,000 3.550%
E.Sun Financial Holding Co Ltd 249,694 4,894,000 3.480%
SERCOM 0 08/31/17 2,981 4,501,000 3.200%
RADOPT 0 01/24/19 3,996 4,008,000 2.850%

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

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