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Entrust Yung Chong Fund

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YCYUNGC:TT
12.2700
TWD
0.0700
0.57%
As of 8:58 PM EST on 2/3/2016.
Fund Type
Unit Trust
52Wk Range
11.1800 - 15.1400
1 Yr Return
-12.67%
YTD Return
-2.15%
Previous Close
12.3400
52Wk Range
11.1800 - 15.1400
1 Yr Return
-12.67%
YTD Return
-2.15%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Taiwan
NAV (on 02/03/2016)
12.27
Total Assets (m TWD) (on 12/31/2015)
467.990
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
Taiwan Semiconductor Manufactu 185.00 k 26.46 m 5.65
Inventec Corp 1.20 m 25.86 m 5.53
Lotes Co Ltd 200.00 k 24.50 m 5.24
Mitac Holdings Corp 820.00 k 20.38 m 4.35
ASMedia Technology Inc 90.00 k 19.26 m 4.12
Eva Airways Corp 950.00 k 17.67 m 3.78
Bizlink Holding Inc 105.00 k 15.33 m 3.28
Wistron NeWeb Corp 163.60 k 14.35 m 3.07
Integrated Service Technology 150.00 k 14.25 m 3.04
Inotera Memories Inc 500.00 k 13.98 m 2.99
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
-