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

Entrust Vision Technologies Fund

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YCVISIO:TT

13.47 TWD 0.08 0.60%

As of 09:00:23 ET on 04/16/2014.

Snapshot for Entrust Vision Technologies Fund (YCVISIO)

Year To Date: +6.78% 3-Month: +8.25% 3-Year: +3.12% 52-Week Range: 10.04 - 13.66
1-Month: +0.60% 1-Year: +34.71% 5-Year: +10.73% Beta vs TWSE: 0.91

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  • YCVISIO:TT 13.47
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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 2014-04-16) 13.47
Assets (M) (on 2014-03-31) 260.27
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: 02/27/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 170,893 18,456,478 7.220%
Largan Precision Co Ltd 11,726 15,772,364 6.170%
Grape King Bio Ltd 107,402 14,391,963 5.630%
Lanner Electronics Ins 214,961 12,295,798 4.810%
Chin-Poon Industrial Co Ltd 195,317 10,762,018 4.210%

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

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