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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

12.13 TWD 0.02 0.17%

As of 21:45:14 ET on 05/26/2015.

Snapshot for Eastspring E-Tech Fund (CORETEC)

Year To Date: +6.22% 3-Month: +2.97% 3-Year: +14.44% 52-Week Range: 10.37 - 12.93
1-Month: -0.82% 1-Year: -0.25% 5-Year: +5.48% Beta vs TWSE: 1.05

Mutual Fund Chart for CORETEC

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  • CORETEC:TT 12.13
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  • 1Y
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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 2015-05-26) 12.13
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: 12/31/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 439,000 61,873,000 9.450%
Largan Precision Co Ltd 19,000 45,505,000 6.950%
Catcher Technology Co Ltd 157,000 38,695,000 5.910%
Hermes Microvision Inc 17,000 27,172,000 4.150%
Yeong Guan Energy Technology G 171,000 22,851,000 3.490%
Siliconware Precision Industri 474,000 22,720,000 3.470%
Novatek Microelectronics Corp 123,000 21,868,000 3.340%
Kuo Toong International Co Ltd 408,000 21,148,000 3.230%
Taiwan Semiconductor Co Ltd 663,000 21,083,000 3.220%
Green Seal Holding Ltd 140,000 20,690,000 3.160%

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

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