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Eastspring E-Tech Fund

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CORETEC:TT
10.22
TWD
0.10
0.99%
As of 09:11:55 ET on 08/31/2015.
Fund Type
Unit Trust
52Wk Range
9.30 - 12.70
1 Yr Return
-19.02%
YTD Return
-10.51%
Previous Close
10.12
52Wk Range
9.30 - 12.70
1 Yr Return
-19.02%
YTD Return
-10.51%
Fund Type
Unit Trust
Objective
Technology Sector
Asset Class Focus
Equity
Geographic Focus
Taiwan
NAV (on 08/31/2015)
10.22
Total Assets (m TWD) (on 07/31/2015)
466.138
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 15.00 k 51.31 m 0.00
Catcher Technology Co Ltd 137.00 k 49.30 m 0.00
Taiwan Semiconductor Manufactu 322.00 k 47.02 m 0.00
Advanced Wireless Semiconducto 246.00 k 26.33 m 0.00
Eva Airways Corp 976.00 k 22.20 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