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Entrust Vision Technologies Fund

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YCVISIO:TT
12.5600
TWD
0.1000
0.80%
As of 09:51:31 ET on 07/31/2015.
Fund Type
Unit Trust
52Wk Range
12.0700 - 14.3500
1 Yr Return
-9.90%
YTD Return
-5.06%
Previous Close
12.46
52Wk Range
12.07 - 14.35
1 Yr Return
-9.90%
YTD Return
-5.06%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
12.56
Total Assets (m TWD) (on 06/30/2015)
419.047
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
Largan Precision Co Ltd 9.00 k 27.73 m 0.00
Depo Auto Parts Ind Co Ltd 160.00 k 22.65 m 0.00
Catcher Technology Co Ltd 55.00 k 19.81 m 0.00
Bioteque Corp 230.00 k 19.05 m 0.00
Taiwan Semiconductor Manufactu 125.00 k 18.38 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
-