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Entrust Vision Technologies Fund

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YCVISIO:TT
12.0200
TWD
0.1200
1.01%
As of 09:11:11 ET on 08/31/2015.
Fund Type
Unit Trust
52Wk Range
11.0600 - 14.3500
1 Yr Return
-14.69%
YTD Return
-9.15%
Previous Close
11.9000
52Wk Range
11.0600 - 14.3500
1 Yr Return
-14.69%
YTD Return
-9.15%
Fund Type
Unit Trust
Objective
Technology Sector
Asset Class Focus
Equity
Geographic Focus
Taiwan
NAV (on 08/31/2015)
12.02
Total Assets (m TWD) (on 07/31/2015)
385.251
Inception Date
06/15/1995
Last Dividend (on 03/08/2001)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHANG QI-XUN
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
AllianceBernstein - Global Hig 198.41 k 580.78 m 0.00
ABITL Emerging Market Corporat 19.97 m 178.81 m 0.00
ACMBernstein SICAV - Mortgage 36.50 k 109.47 m 0.00
Largan Precision Co Ltd 9.00 k 30.77 m 0.00
Bioteque Corp 230.00 k 22.77 m 0.00
AU Optronics Corp 1.30 m 21.93 m 0.00
Catcher Technology Co Ltd 55.00 k 19.78 m 0.00
Taiwan Semiconductor Manufactu 125.00 k 18.26 m 0.00
Profile
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).
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
-