Error: Could not add to watchlist. X

Entrust Yung Chong Fund

+ Watchlist
YCYUNGC:TT
11.9700
TWD
0.2500
2.13%
As of 21:46:31 ET on 08/27/2015.
Fund Type
Unit Trust
52Wk Range
11.1800 - 15.1400
1 Yr Return
-16.29%
YTD Return
-13.57%
Previous Close
11.7200
52Wk Range
11.1800 - 15.1400
1 Yr Return
-16.29%
YTD Return
-13.57%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Taiwan
NAV (on 08/27/2015)
11.97
Total Assets (m TWD) (on 07/31/2015)
545.110
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
Universal Microwave Technology 550.00 k 46.27 m 0.00
Taiwan Hon Chuan Enterprise Co 712.00 k 44.23 m 0.00
Largan Precision Co Ltd 12.00 k 41.07 m 0.00
Advanced Optoelectronic Techno 781.00 k 38.41 m 0.00
Inotera Memories Inc 999.00 k 36.18 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
-