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Hua Nan Long-Win Balanced Fund

ENTLWNA:TT
20.2297
TWD
As of 12:00 AM EDT 3/24/2017
Fund Type
Open-End Fund
52Wk Range
15.0595 - 20.3447
1 Yr Return
28.51%
YTD Return
9.73%
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52Wk Range
15.0595 - 20.3447
1 Yr Return
28.87%
YTD Return
9.73%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Taiwan
NAV (on 03/24/2017)
20.2297
Total Assets (m TWD) (on 02/28/2017)
150.416
Inception Date
02/20/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SU WEN-CHUAN
Front Load Fee
1.40%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
1.86%

Top Fund Holdings

Name Position Value % of Fund
150.00 k 6.73 m 4.93
45.00 k 6.48 m 4.74
35.00 k 6.35 m 4.65
150.00 k 5.81 m 4.25
40.00 k 5.32 m 3.90
160.00 k 5.21 m 3.81
80.00 k 5.15 m 3.77
50.00 k 5.10 m 3.73
4.50 k 4.76 m 3.48
140.00 k 4.66 m 3.41
Profile
Entrust Long-Win Balance Fund is an open-end unit trust established in Taiwan. The Fund's objective is to achieve long-term capital growth. The Fund invests in stocks and bonds with a flexible ratio between 30% to 70%.
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
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