• Fund Type: Unit Trust
  • Objective: Technology Sector
  • Asset Class: Equity
  • Geographic Focus: Taiwan

Eastspring E-Tech Fund

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CORETEC:TT

11.08 TWD 0.01 0.09%

As of 20:58:00 ET on 12/19/2014.

Snapshot for Eastspring E-Tech Fund (CORETEC)

Year To Date: +8.63% 3-Month: -9.70% 3-Year: +14.96% 52-Week Range: 9.99 - 12.93
1-Month: +2.31% 1-Year: +11.47% 5-Year: +1.51% Beta vs TWSE: 1.05

Mutual Fund Chart for CORETEC

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  • CORETEC:TT 11.08
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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 2014-12-19) 11.08
Assets (M) (on 2014-11-28) 659.40
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: 06/30/2014
Name Position Value % of Total
Largan Precision Co Ltd 27,000 64,242,549 9.080%
Merry Electronics Co Ltd 282,450 42,875,533 6.060%
Tong Hsing Electronic Industri 226,000 36,366,377 5.140%
Hiwin Technologies Corp 98,880 35,375,853 5.000%
Catcher Technology Co Ltd 110,000 30,635,488 4.330%
MPI Corp 247,000 29,149,703 4.120%
Taiwan Semiconductor Manufactu 200,000 25,329,111 3.580%
Hermes Microvision Inc 21,000 24,904,600 3.520%
Taiwan Taxi Co Ltd 161,699 24,338,587 3.440%
Orise Technology Co Ltd 475,000 24,267,835 3.430%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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