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

Entrust Vision Technologies Fund

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YCVISIO:TT

12.99 TWD 0.01 0.08%

As of 08:08:35 ET on 12/19/2014.

Snapshot for Entrust Vision Technologies Fund (YCVISIO)

Year To Date: +3.59% 3-Month: -5.18% 3-Year: +15.90% 52-Week Range: 12.06 - 14.53
1-Month: +2.61% 1-Year: +8.16% 5-Year: +2.46% Beta vs TWSE: 0.88

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  • YCVISIO:TT 12.99
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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 2014-12-19) 12.99
Assets (M) (on 2014-11-28) 208.49
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: 06/30/2014
Name Position Value % of Total
Largan Precision Co Ltd 7,000 16,664,477 6.860%
Taiwan Semiconductor Manufactu 100,000 12,656,257 5.210%
Lelon Electronics Corp 250,000 10,882,924 4.480%
MediaTek Inc 20,000 10,105,572 4.160%
Array Inc 190,000 9,328,220 3.840%
Elite Advanced Laser Corp 70,000 9,279,636 3.820%
Sercomm Corp 120,000 9,133,882 3.760%
Medigen Biotechnology Corp 18,000 8,137,901 3.350%
Grape King Bio Ltd 60,000 8,089,316 3.330%
Compeq Manufacturing Co Ltd 401,000 7,870,686 3.240%

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

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