- Fund Type: Unit Trust
- Objective: Sector Fund-Technology
- Asset Class: Equity
- Geographic Focus: Taiwan
Entrust Vision Technologies Fund
+ Add to WatchlistYCVISIO:TT
10.72 TWD 0.02 0.19%As of 09:22:30 ET on 05/17/2013.
Snapshot for Entrust Vision Technologies Fund (YCVISIO)
| Year To Date: | +10.17% | 3-Month: | +7.96% | 3-Year: | -0.61% | 52-Week Range: | 9.10 - 10.72 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.45% | 1-Year: | +8.39% | 5-Year: | -5.21% | Beta vs TWSE: | 0.96 |
Fund Profile & Information for YCVISIO
Entrust Vision Technologies Fund is an open-end unit trust established in Taiwan. The Fund's objective is to seek long-term capital growth. The Fund invests mainly in domestic listed and OTC stocks of 25 or less hi-tech companies, and also in government and corporate bonds, financial debentures, and other investments authorized by SFC (Securities and Futures Commission).
| Inception Date: | 06-15-1995 | Telephone: | 886-2-2719-6688 |
|---|---|---|---|
| Managers: | CHANG QI-XUN | ||
| Web Site: | www.hnitc.com.tw | ||
Fundamentals for YCVISIO
| NAV | (on 2013-05-17) 10.72 |
|---|---|
| Assets (M) | (on 2013-03-29) 381.11 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | 3,000.00 |
Dividends for YCVISIO
| Dividend Type | Discontinued |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for YCVISIO
| Front Load | 1.40 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for YCVISIO
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Hon Hai Precision Industry Co | 260,000 | 23,114,000 | 6.022% |
| Taiwan Semiconductor Manufactu | 235,000 | 22,795,000 | 5.939% |
| MediaTek Inc | 60,000 | 19,410,000 | 5.057% |
| Capella Microsystems Taiwan In | 90,000 | 19,170,000 | 4.994% |
| Largan Precision Co Ltd | 20,000 | 15,560,000 | 4.054% |
| Asustek Computer Inc | 42,000 | 13,713,000 | 3.573% |
| Advanced Semiconductor Enginee | 519,000 | 13,078,800 | 3.407% |
| TPK Holding Co Ltd | 25,000 | 12,825,000 | 3.341% |
| Quanta Computer Inc | 170,000 | 11,611,000 | 3.025% |
| Kinsus Interconnect Technology | 120,000 | 10,932,000 | 2.848% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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