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  • Fund Type: Unit Trust
  • Objective: Technology Sector
  • Asset Class: Equity
  • Geographic Focus: Taiwan

Entrust Vision Technologies Fund

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YCVISIO:TT

14.13 TWD 0.000.00%

As of 21:44:05 ET on 05/26/2015.

Snapshot for Entrust Vision Technologies Fund (YCVISIO)

Year To Date: +6.80% 3-Month: +2.69% 3-Year: +14.99% 52-Week Range: 12.26 - 14.53
1-Month: -0.49% 1-Year: +2.61% 5-Year: +7.13% Beta vs TWSE: 0.87

Mutual Fund Chart for YCVISIO

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  • YCVISIO:TT 14.13
  • 1M
  • 1Y
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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: -

Fundamentals for YCVISIO

NAV (on 2015-05-26) 14.13
Assets (M) (on 2015-04-30) 445.05
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: 12/31/2014
Name Position Value % of Total
Largan Precision Co Ltd 15,000 35,923,000 7.400%
Taiwan Semiconductor Manufactu 246,000 34,710,000 7.150%
Lotes Co Ltd 175,000 25,632,000 5.280%
Depo Auto Parts Ind Co Ltd 165,000 19,224,000 3.960%
Novatek Microelectronics Corp 100,000 17,816,000 3.670%
DFI Inc/Taiwan 471,000 16,894,000 3.480%
PharmaEngine Inc 56,000 16,214,000 3.340%
Zippy Technology Corp 361,000 14,855,000 3.060%
Richtek Technology Corp 88,000 14,806,000 3.050%
Bioteque Corp 210,000 14,272,000 2.940%

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

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