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Eastspring E-Tech Fund

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CORETEC:TT
10.68
TWD
0.04
0.37%
As of 09:04:06 ET on 07/29/2015.
Fund Type
Unit Trust
52Wk Range
10.37 - 12.70
1 Yr Return
-10.93%
YTD Return
-6.48%
Previous Close
10.72
52Wk Range
10.37 - 12.70
1 Yr Return
-10.93%
YTD Return
-6.48%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
10.68
Total Assets (m TWD) (on 06/30/2015)
534.658
Inception Date
03/14/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
YANG GUO-JING
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
Largan Precision Co Ltd 19.00 k 58.52 m 0.00
Catcher Technology Co Ltd 149.00 k 53.66 m 0.00
Taiwan Semiconductor Manufactu 350.00 k 51.46 m 0.00
Eva Airways Corp 1.04 m 25.16 m 0.00
Sesoda Corp 489.00 k 21.76 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