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Hua Nan Vision Tech Fund

YCVISIO:TT
13.2100
TWD
As of 12:00 AM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
11.0600 - 13.4100
1 Yr Return
5.18%
YTD Return
8.55%
52Wk Range
11.0600 - 13.4100
1 Yr Return
5.18%
YTD Return
8.55%
Fund Type
Open-End Fund
Objective
Technology Sector
Asset Class Focus
Equity
Geographic Focus
Taiwan
NAV (on 07/29/2016)
13.21
Total Assets (m TWD) (on 06/30/2016)
368.449
Inception Date
06/15/1995
Last Dividend (on 03/08/2001)
-
Dividend Indicated Gross Yield
-
Fund Managers
SU WEN-CHUAN
Front Load Fee
1.40%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
600.05 k 32.64 m 8.86
240.00 k 28.20 m 7.65
100.00 k 21.20 m 5.75
100.00 k 19.70 m 5.35
107.00 k 17.39 m 4.72
277.00 k 15.04 m 4.08
100.00 k 14.95 m 4.06
600.00 k 13.71 m 3.72
400.00 k 12.84 m 3.48
487.00 k 11.57 m 3.14
Profile
Hua Nan Vision Tech 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, andother investments authorized by SFC (Securities and Futures Commission).
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
-