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

Eastspring E-Tech Fund

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CORETEC:TT

12.08 TWD 0.000.00%

As of 21:41:33 ET on 09/15/2014.

Snapshot for Eastspring E-Tech Fund (CORETEC)

Year To Date: +18.43% 3-Month: -3.13% 3-Year: +10.42% 52-Week Range: 9.28 - 12.93
1-Month: -2.11% 1-Year: +29.34% 5-Year: +3.83% Beta vs TWSE: 0.96

Mutual Fund Chart for CORETEC

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  • CORETEC:TT 12.08
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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 2014-09-15) 12.08
Assets (M) (on 2014-08-29) 764.94
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: 07/31/2014
Name Position Value % of Total
Largan Precision Co Ltd 26,000 60,589,000 0.000%
Merry Electronics Co Ltd 282,000 42,650,000 0.000%
Tong Hsing Electronic Industri 220,000 34,509,000 0.000%
Elite Advanced Laser Corp 231,000 29,538,000 0.000%
Catcher Technology Co Ltd 110,000 27,304,000 0.000%

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

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