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

Entrust Yung Chong Fund

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YCYUNGC:TT

14.25 TWD 0.04 0.28%

As of 21:54:39 ET on 08/28/2014.

Snapshot for Entrust Yung Chong Fund (YCYUNGC)

Year To Date: +14.00% 3-Month: +1.14% 3-Year: +14.63% 52-Week Range: 11.55 - 14.48
1-Month: +0.92% 1-Year: +24.89% 5-Year: +12.43% Beta vs TWSE: 0.85

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  • YCYUNGC:TT 14.25
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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 2014-08-28) 14.25
Assets (M) (on 2014-07-31) 618.10
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: 06/30/2014
Name Position Value % of Total
Hsin Yung Chien Co Ltd 550,000 56,022,028 8.390%
Zippy Technology Corp 800,000 41,198,559 6.170%
Lotes Co Ltd 300,000 40,931,470 6.130%
Great Wall Enterprise Co Ltd 1,041,300 29,112,758 4.360%
Catcher Technology Co Ltd 100,000 27,844,083 4.170%
Career Technology MFG. Co Ltd 600,000 27,309,904 4.090%
DFI Inc/Taiwan 701,000 25,640,594 3.840%
Taiwan FamilyMart Co Ltd/Taiwa 115,000 24,371,919 3.650%
Ralec Electronic Corp 400,000 23,503,878 3.520%
Novatek Microelectronics Corp 150,000 22,034,886 3.300%

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

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