• Fund Type: Unit Trust
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Taiwan

Entrust Long-Win Balance Fund

+ Add to Watchlist

ENTLWNA:TT

16.34 TWD 0.03 0.19%

As of 08:53:35 ET on 04/18/2014.

Snapshot for Entrust Long-Win Balance Fund (ENTLWNA)

Year To Date: +7.41% 3-Month: +9.44% 3-Year: +7.50% 52-Week Range: 12.89 - 16.38
1-Month: +1.59% 1-Year: +28.31% 5-Year: +10.76% Beta vs TWSE: 0.69

Mutual Fund Chart for ENTLWNA

No chart data available.
  • ENTLWNA:TT 16.34
  • 1M
  • 1Y
Interactive ENTLWNA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-18) 16.34
Assets (M) (on 2014-03-31) 125.18
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: 02/27/2014
Name Position Value % of Total
Largan Precision Co Ltd 6,001 8,072,094 6.940%
Lanner Electronics Ins 131,970 7,548,687 6.490%
Grape King Bio Ltd 55,031 7,374,218 6.340%
Zippy Technology Corp 100,028 4,501,297 3.870%
MediaTek Inc 10,010 4,454,772 3.830%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil