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

Entrust Vision Technologies Fund

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13.99 TWD 0.000.00%

As of 09:23:59 ET on 08/29/2014.

Snapshot for Entrust Vision Technologies Fund (YCVISIO)

Year To Date: +11.56% 3-Month: +1.52% 3-Year: +9.39% 52-Week Range: 11.29 - 14.53
1-Month: +0.21% 1-Year: +22.18% 5-Year: +7.38% Beta vs TWSE: 0.86

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  • YCVISIO:TT 13.99
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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: www.hnitc.com.tw

Fundamentals for YCVISIO

NAV (on 2014-08-29) 13.99
Assets (M) (on 2014-07-31) 235.36
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: 07/31/2014
Name Position Value % of Total
Largan Precision Co Ltd 7,000 16,310,000 0.000%
Taiwan Semiconductor Manufactu 100,000 12,097,000 0.000%
Lelon Electronics Corp 250,000 10,921,000 0.000%
Elite Advanced Laser Corp 70,000 8,967,000 0.000%
Grape King Bio Ltd 60,000 8,661,000 0.000%

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

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