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Eastspring E-Tech Fund

CORETEC:TT
10.82
TWD
As of 12:00 AM EDT 5/3/2016
Fund Type
Unit Trust
52Wk Range
9.30 - 12.31
1 Yr Return
-11.53%
YTD Return
-2.87%
52Wk Range
9.30 - 12.31
1 Yr Return
-11.38%
YTD Return
-2.87%
Fund Type
Unit Trust
Objective
Technology Sector
Asset Class Focus
Equity
Geographic Focus
Taiwan
NAV (on 05/03/2016)
10.82
Total Assets (m TWD) (on 03/31/2016)
507.027
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
218.00 k 35.32 m 6.97
454.00 k 28.38 m 5.60
365.00 k 23.29 m 4.59
78.00 k 21.65 m 4.27
8.00 k 19.96 m 3.94
429.00 k 18.32 m 3.61
65.00 k 18.01 m 3.55
324.00 k 17.98 m 3.55
27.00 k 14.31 m 2.82
244.00 k 14.18 m 2.80
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