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

Entrust Yung Chong Fund

+ Add to Watchlist

YCYUNGC:TT

13.50 TWD 0.04 0.30%

As of 08:07:56 ET on 12/19/2014.

Snapshot for Entrust Yung Chong Fund (YCYUNGC)

Year To Date: +8.00% 3-Month: -4.32% 3-Year: +19.59% 52-Week Range: 12.12 - 14.48
1-Month: +1.89% 1-Year: +10.75% 5-Year: +7.59% Beta vs TWSE: 0.92

Mutual Fund Chart for YCYUNGC

No chart data available.
  • YCYUNGC:TT 13.50
  • 1M
  • 1Y
Interactive YCYUNGC Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-19) 13.50
Assets (M) (on 2014-11-28) 949.63
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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil