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

Entrust Yung Chong Fund

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YCYUNGC:TT

12.89 TWD 0.18 1.38%

As of 09:06:00 ET on 10/24/2014.

Snapshot for Entrust Yung Chong Fund (YCYUNGC)

Year To Date: +3.12% 3-Month: -9.99% 3-Year: +12.50% 52-Week Range: 11.83 - 14.48
1-Month: -8.06% 1-Year: +6.79% 5-Year: +7.51% Beta vs TWSE: 0.91

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  • YCYUNGC:TT 12.89
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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 2014-10-24) 12.89
Assets (M) (on 2014-09-30) 997.21
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: 07/31/2014
Name Position Value % of Total
Hsin Yung Chien Co Ltd 430,000 53,775,000 0.000%
Zippy Technology Corp 800,000 38,631,000 0.000%
Lotes Co Ltd 300,000 35,108,000 0.000%
Taiwan Semiconductor Manufactu 250,000 30,225,000 0.000%
DFI Inc/Taiwan 700,000 25,342,000 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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