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Entrust Vision Technologies Fund

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YCVISIO:TT
11.8200
TWD
0.0700
0.59%
As of 8:58 PM EST on 2/3/2016.
Fund Type
Unit Trust
52Wk Range
11.0600 - 14.3500
Previous Close
11.8900
52Wk Range
11.0600 - 14.3500
1 Yr Return
-12.05%
Fund Type
Unit Trust
Objective
Technology Sector
Asset Class Focus
Equity
Geographic Focus
Taiwan
NAV (on 02/03/2016)
11.82
Total Assets (m TWD) (on 12/31/2015)
372.457
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
Taiwan Semiconductor Manufactu 167.00 k 23.88 m 6.41
Lotes Co Ltd 150.00 k 18.38 m 4.93
Bizlink Holding Inc 120.00 k 17.52 m 4.70
ASMedia Technology Inc 80.00 k 17.12 m 4.60
Evergreen Marine Corp Taiwan L 1.18 m 15.62 m 4.19
Integrated Service Technology 150.00 k 14.25 m 3.83
Wistron NeWeb Corp 160.00 k 14.03 m 3.77
Cheng Shin Rubber Industry Co 250.00 k 13.33 m 3.58
Grand Pacific Petrochemical 825.00 k 12.79 m 3.43
Mitac Holdings Corp 500.00 k 12.43 m 3.34
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
-