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

Eastspring E-Tech Fund

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CORETEC:TT

11.86 TWD 0.07 0.59%

As of 21:42:00 ET on 04/18/2014.

Snapshot for Eastspring E-Tech Fund (CORETEC)

Year To Date: +16.27% 3-Month: +12.84% 3-Year: +4.91% 52-Week Range: 8.62 - 11.97
1-Month: +1.98% 1-Year: +30.91% 5-Year: +9.70% Beta vs TWSE: 0.96

Mutual Fund Chart for CORETEC

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  • CORETEC:TT 11.86
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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 2014-04-18) 11.86
Assets (M) (on 2014-03-31) 806.64
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: 02/28/2014
Name Position Value % of Total
Largan Precision Co Ltd 42,881 57,675,868 8.310%
Casetek Holdings Ltd 228,442 39,977,497 5.760%
Hermes Microvision Inc 34,457 38,936,416 5.610%
Vivotek Inc 193,022 38,797,605 5.590%
Taiwan Semiconductor Manufactu 339,957 36,715,444 5.290%

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

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