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Eastspring E-Tech Fund

CORETEC:TT
11.26
TWD
As of 12:00 AM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
9.30 - 11.59
1 Yr Return
7.75%
YTD Return
1.08%
52Wk Range
9.30 - 11.59
1 Yr Return
2.55%
YTD Return
1.08%
Fund Type
Open-End Fund
Objective
Technology Sector
Asset Class Focus
Equity
Geographic Focus
Taiwan
NAV (on 07/26/2016)
11.26
Total Assets (m TWD) (on 06/30/2016)
483.992
Inception Date
03/14/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LIN CHUN-HUNG
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
1.70%

Top Fund Holdings

Name Position Value % of Fund
276.44 k 41.63 m 0.00
9.00 k 24.48 m 0.00
368.04 k 23.43 m 0.00
203.00 k 22.33 m 0.00
253.00 k 19.00 m 0.00
429.00 k 17.20 m 0.00
33.87 k 14.65 m 0.00
105.94 k 12.34 m 0.00
240.00 k 11.74 m 0.00
37.00 k 11.43 m 0.00
Profile
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.
Address
Eastspring Investments Trust Co Ltd
12/F 67 Tun Hwa South Road
Sec 2, 106 Taipei,
Taiwan
Phone
Tel: 886-2-2709-6226