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

Eastspring E-Tech Fund

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CORETEC:TT

12.14 TWD 0.03 0.25%

As of 09:12:47 ET on 08/01/2014.

Snapshot for Eastspring E-Tech Fund (CORETEC)

Year To Date: +19.02% 3-Month: +3.14% 3-Year: +4.59% 52-Week Range: 9.05 - 12.93
1-Month: -5.53% 1-Year: +31.96% 5-Year: +5.09% Beta vs TWSE: 0.93

Mutual Fund Chart for CORETEC

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  • CORETEC:TT 12.14
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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 2014-08-01) 12.14
Assets (M) (on 2014-06-30) 707.52
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: 04/30/2014
Name Position Value % of Total
Largan Precision Co Ltd 36,015 67,889,907 8.610%
Taiwan Semiconductor Manufactu 365,305 43,288,686 5.490%
Hermes Microvision Inc 30,026 37,532,631 4.760%
Tong Hsing Electronic Industri 199,072 32,249,677 4.090%
Elan Microelectronics Corp 576,538 32,170,827 4.080%

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

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