- Fund Type: Unit Trust
- Objective: Sector Fund-Internet & Telecom
- Asset Class: Equity
- Geographic Focus: Taiwan
Eastspring E-Tech Fund
+ Add to WatchlistCORETEC:TT
9.24 TWD 0.02 0.22%As of 09:27:30 ET on 06/19/2013.
Snapshot for Eastspring E-Tech Fund (CORETEC)
| Year To Date: | +7.19% | 3-Month: | +3.70% | 3-Year: | -1.40% | 52-Week Range: | 7.75 - 9.60 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -3.55% | 1-Year: | +8.83% | 5-Year: | -2.15% | Beta vs TWSE: | 1.06 |
Fund Profile & Information for CORETEC
Eastspring E-Tech Fund is an open-end fund registered in Taiwan. The objective of the Fund is to pursue long-term capital gains and stable incomes by investing mainly in listed and OTC stocks of internet and telecommunications companies.
| Inception Date: | 03-14-2000 | Telephone: | Tel: 886-2-2709-6226 |
|---|---|---|---|
| Managers: | YANG GUO-JING | ||
| Web Site: | www.eastspringinvestments.com.tw | ||
Fundamentals for CORETEC
| NAV | (on 2013-06-19) 9.24 |
|---|---|
| Assets (M) | (on 2013-04-30) 815.24 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | 3,000.00 |
Dividends for CORETEC
No dividends reported
Fees & Expenses for CORETEC
| Front Load | 4.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.60 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.70 |
Top Fund Holdings for CORETEC
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| TPK Holding Co Ltd | 92,000 | 47,196,000 | 5.951% |
| MediaTek Inc | 132,000 | 42,702,000 | 5.384% |
| Advanced Semiconductor Enginee | 1,684,000 | 42,436,800 | 5.351% |
| Taiwan Semiconductor Manufactu | 370,000 | 35,890,000 | 4.525% |
| Catcher Technology Co Ltd | 244,000 | 35,136,000 | 4.430% |
| Hon Hai Precision Industry Co | 370,000 | 32,893,000 | 4.147% |
| Largan Precision Co Ltd | 41,000 | 31,898,000 | 4.022% |
| Win Semiconductors Corp | 900,000 | 29,430,000 | 3.711% |
| Lite-On Technology Corp | 689,000 | 26,560,950 | 3.349% |
| Innolux Corp | 1,698,000 | 26,488,800 | 3.340% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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