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

Eastspring E-Tech Fund

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CORETEC:TT

11.95 TWD 0.11 0.93%

As of 09:59:06 ET on 05/22/2015.

Snapshot for Eastspring E-Tech Fund (CORETEC)

Year To Date: +4.64% 3-Month: +2.75% 3-Year: +12.42% 52-Week Range: 10.37 - 12.93
1-Month: -0.83% 1-Year: -0.33% 5-Year: +4.93% Beta vs TWSE: 1.05

Mutual Fund Chart for CORETEC

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  • CORETEC:TT 11.95
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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 2015-05-22) 11.95
Assets (M) (on 2015-04-30) 630.57
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: 11/28/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 439,000 62,115,000 0.000%
Largan Precision Co Ltd 19,000 45,301,000 0.000%
Catcher Technology Co Ltd 153,000 40,091,000 0.000%
Hermes Microvision Inc 20,000 29,409,000 0.000%
Career Technology MFG. Co Ltd 782,000 27,101,000 0.000%

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

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