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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

13.93 TWD 0.07 0.51%

As of 08:16:11 ET on 03/05/2015.

Snapshot for Entrust Vision Technologies Fund (YCVISIO)

Year To Date: +5.29% 3-Month: +4.74% 3-Year: +10.69% 52-Week Range: 12.26 - 14.53
1-Month: +3.11% 1-Year: +7.32% 5-Year: +6.22% Beta vs TWSE: 0.88

Mutual Fund Chart for YCVISIO

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  • YCVISIO:TT 13.93
  • 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 2015-03-05) 13.93
Assets (M) (on 2015-01-30) 469.55
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: 11/28/2014
Name Position Value % of Total
Largan Precision Co Ltd 6,000 14,302,000 0.000%
Taiwan Semiconductor Manufactu 100,000 14,156,000 0.000%
Bioteque Corp 140,000 9,319,000 0.000%
Novatek Microelectronics Corp 50,000 8,757,000 0.000%
Depo Auto Parts Ind Co Ltd 70,000 8,006,000 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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