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Eastspring E-Tech Fund

CORETEC:TT
11.74
TWD
As of 12:00 AM EDT 9/26/2016
Fund Type
Open-End Fund
52Wk Range
10.18 - 11.89
1 Yr Return
13.43%
YTD Return
5.39%
52Wk Range
10.18 - 11.89
1 Yr Return
13.43%
YTD Return
5.39%
Fund Type
Open-End Fund
Objective
Technology Sector
Asset Class Focus
Equity
Geographic Focus
Taiwan
NAV (on 09/26/2016)
11.74
Total Assets (m TWD) (on 08/31/2016)
485.476
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
287.00 k 46.64 m 9.64
9.00 k 26.51 m 5.48
190.00 k 22.14 m 4.57
81.00 k 21.63 m 4.47
33.00 k 14.19 m 2.93
150.79 k 14.17 m 2.93
105.94 k 12.45 m 2.57
240.00 k 12.38 m 2.56
283.00 k 10.37 m 2.14
319.13 k 10.09 m 2.09
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