- Fund Type: Unit Trust
- Objective: Growth-Small Cap
- Asset Class: Equity
- Geographic Focus: Taiwan
Eastspring OTC Fund
+ Add to WatchlistCOREOTC:TT
11.88 TWD 0.17 1.41%As of 21:44:25 ET on 05/23/2013.
Snapshot for Eastspring OTC Fund (COREOTC)
| Year To Date: | +6.45% | 3-Month: | +4.12% | 3-Year: | -3.10% | 52-Week Range: | 10.55 - 12.06 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.06% | 1-Year: | +6.26% | 5-Year: | -3.39% | Beta vs TWOTCI: | 0.91 |
Fund Profile & Information for COREOTC
Eastspring OTC Fund is an open-end fund registered in Taiwan. The objective of the Fund is to pursue long-term capital gains and secure stable incomes by investing 95% in OTC stocks with great profit potentials, or with 50% or less in listed stocks.
| Inception Date: | 05-17-1996 | Telephone: | Tel: 886-2-2709-6226 |
|---|---|---|---|
| Managers: | LIAO WEI-ZHI | ||
| Web Site: | www.eastspringinvestments.com.tw | ||
Fundamentals for COREOTC
| NAV | (on 2013-05-23) 11.88 |
|---|---|
| Assets (M) | (on 2013-04-30) 306.06 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | 3,000.00 |
Dividends for COREOTC
No dividends reported
Fees & Expenses for COREOTC
| Front Load | 1.50 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.60 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 3.91 |
Top Fund Holdings for COREOTC
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| TPK Holding Co Ltd | 35,000 | 17,955,000 | 5.853% |
| Chipbond Technology Corp | 252,000 | 14,389,200 | 4.691% |
| TTY Biopharm Co Ltd | 103,000 | 11,536,000 | 3.761% |
| MediaTek Inc | 34,000 | 10,999,000 | 3.586% |
| Win Semiconductors Corp | 324,000 | 10,594,800 | 3.454% |
| Ruentex Development Co Ltd | 174,000 | 10,405,200 | 3.392% |
| Lung Yen Life Service Corp | 111,000 | 10,378,500 | 3.383% |
| Hon Hai Precision Industry Co | 108,000 | 9,601,200 | 3.130% |
| PChome Online Inc | 56,000 | 7,532,000 | 2.455% |
| Ginko International Co Ltd | 23,000 | 7,452,000 | 2.429% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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