Error: Could not add to watchlist. X
+ Watchlist

Hua Nan Yung Chong Fund

YCYUNGC:TT
13.8500
TWD
As of 12:00 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
11.1800 - 14.0200
1 Yr Return
3.44%
YTD Return
10.45%
52Wk Range
11.1800 - 14.0200
1 Yr Return
0.44%
YTD Return
10.45%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Taiwan
NAV (on 07/22/2016)
13.85
Total Assets (m TWD) (on 06/30/2016)
452.115
Inception Date
02/16/1993
Last Dividend (on 03/01/2000)
1.025
Dividend Indicated Gross Yield
-
Fund Managers
YANG YA-HUI
Front Load Fee
1.40%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
248.07 k 28.90 m 0.00
166.28 k 25.04 m 0.00
521.22 k 24.00 m 0.00
105.00 k 19.79 m 0.00
510.00 k 18.21 m 0.00
410.00 k 17.63 m 0.00
550.00 k 17.49 m 0.00
80.00 k 16.08 m 0.00
188.01 k 14.80 m 0.00
125.00 k 13.75 m 0.00
Profile
Hua Nan Yung Chong Fund is an open-end unit trust established in Taiwan. The Fund's objective is to seek long-term capital appreciation and incomes. The Fund invests primarily in listed and OTC stocks, as well as government bonds, corporate bonds and other financial debentures.
Address
Hua Nan Entrust Sec Inv Trust Co Ltd
3F-1 No.54 Sec.4
Min Sheng East Rd
Taipei
Taiwan
Phone
886-2-2719-6688
Website
-