• Fund Type: Unit Trust
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Taiwan

Entrust Yung Chong Fund

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YCYUNGC:TT

14.21 TWD 0.11 0.77%

As of 21:52:00 ET on 07/25/2014.

Snapshot for Entrust Yung Chong Fund (YCYUNGC)

Year To Date: +13.68% 3-Month: +6.60% 3-Year: +9.87% 52-Week Range: 11.25 - 14.48
1-Month: +0.71% 1-Year: +26.09% 5-Year: +11.94% Beta vs TWSE: 0.87

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  • YCYUNGC:TT 14.21
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  • 1Y
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Fund Profile & Information for YCYUNGC

Entrust 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.

Inception Date: 02-16-1993 Telephone: 886-2-2719-6688
Managers: CHANG JIA-MIN
Web Site: www.hnitc.com.tw

Fundamentals for YCYUNGC

NAV (on 2014-07-25) 14.21
Assets (M) (on 2014-06-30) 667.72
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 3,000.00

Dividends for YCYUNGC

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2000-03-01) 1.03
Dividend Yield (ttm) -

Fees & Expenses for YCYUNGC

Front Load 1.40
Back Load 0.00
Current Mgmt Fee 1.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for YCYUNGC

Filing Date: 04/30/2014
Name Position Value % of Total
Hsin Yung Chien Co Ltd 579,523 54,011,548 4.640%
Catcher Technology Co Ltd 189,814 48,307,742 4.150%
Zippy Technology Corp 799,224 44,117,191 3.790%
Toung Loong Textile Manufactur 400,181 34,455,642 2.960%
Compeq Manufacturing Co Ltd 1,697,438 33,524,409 2.880%

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

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