Error: Could not add to watchlist. X

Entrust Yung Chong Fund

+ Watchlist
YCYUNGC:TT
14.4800
TWD
0.0100
0.07%
As of 09:46:14 ET on 07/03/2015.
Volume
0
Previous Close
14.47
52Wk Range
12.68 - 15.14
1 Yr Return
0.42%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
14.48
Total Assets (m TWD) (on 05/29/2015)
619.448
Inception Date
02/16/1993
Last Dividend (on 03/01/2000)
1.025
Dividend Indicated Gross Yield
-
Fund Managers
CHANG JIA-MIN
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
Promise Technology Inc 1.30 m 43.87 m 0.00
Compeq Manufacturing Co Ltd 2.10 m 40.87 m 0.00
Largan Precision Co Ltd 12.00 k 36.94 m 0.00
Elite Advanced Laser Corp 250.00 k 33.37 m 0.00
Win Semiconductors Corp 799.00 k 31.94 m 0.00
Profile
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.
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
-