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

Entrust Vision Technologies Fund

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YCVISIO:TT

12.60 TWD 0.11 0.88%

As of 23:48:29 ET on 10/20/2014.

Snapshot for Entrust Vision Technologies Fund (YCVISIO)

Year To Date: +0.48% 3-Month: -10.83% 3-Year: +10.52% 52-Week Range: 11.58 - 14.53
1-Month: -8.03% 1-Year: +6.78% 5-Year: +2.44% Beta vs TWSE: 0.91

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  • YCVISIO:TT 12.60
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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 2014-10-20) 12.60
Assets (M) (on 2014-09-30) 224.51
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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