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Hua Nan Vision Tech Fund

YCVISIO:TT
Acquired
YCVISIO:TT was acquired by 1021138D:TT
TWD
Fund Type
Open-End Fund
52Wk Range
11.3000 - 13.8700
Before it's here, it's on the Bloomberg Terminal.
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52Wk Range
11.3000 - 13.8700
Fund Type
Open-End Fund
Objective
Technology Sector
Asset Class Focus
Equity
Geographic Focus
Taiwan
NAV (on -)
-
Total Assets (m TWD) (on 11/30/2016)
316.148
Inception Date
06/15/1995
Last Dividend (on 03/08/2001)
-
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
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
650.00 k 24.57 m 0.00
240.00 k 24.00 m 0.00
80.00 k 21.04 m 0.00
400.00 k 16.18 m 0.00
84.91 k 13.03 m 0.00
395.13 k 12.82 m 0.00
100.00 k 12.25 m 0.00
330.06 k 11.75 m 0.00
308.40 k 10.41 m 0.00
200.00 k 10.38 m 0.00
Profile
Hua Nan Vision Tech Fund is an open-end unit trust established in Taiwan. The Fund's objective is to seek long-term capital growth. The Fund invests mainly in domestic listed and OTC stocks of 25 or less hi-tech companies, and also in government and corporate bonds, financial debentures, andother investments authorized by SFC (Securities and Futures Commission).
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
-