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

Entrust Yung Chong Fund

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YCYUNGC:TT

15.00 TWD 0.000.00%

As of 09:23:05 ET on 05/26/2015.

Snapshot for Entrust Yung Chong Fund (YCYUNGC)

Year To Date: +8.30% 3-Month: +4.68% 3-Year: +19.18% 52-Week Range: 12.68 - 15.04
1-Month: +0.81% 1-Year: +6.99% 5-Year: +11.87% Beta vs TWSE: 0.91

Mutual Fund Chart for YCYUNGC

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  • YCYUNGC:TT 15.00
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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: -

Fundamentals for YCYUNGC

NAV (on 2015-05-26) 15.00
Assets (M) (on 2015-04-30) 624.97
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: 11/28/2014
Name Position Value % of Total
Novatek Microelectronics Corp 300,000 52,515,000 0.000%
Taiwan Semiconductor Manufactu 350,000 49,571,000 0.000%
Largan Precision Co Ltd 20,000 47,672,000 0.000%
Lotes Co Ltd 300,000 46,817,000 0.000%
Zippy Technology Corp 1,000,000 41,119,000 0.000%

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

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