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Eastspring E-Tech Fund

CORETEC:TT
11.76
TWD
As of 12:00 AM EST 2/20/2017
Fund Type
Open-End Fund
52Wk Range
10.38 - 11.97
1 Yr Return
5.28%
YTD Return
7.10%
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52Wk Range
10.38 - 11.97
1 Yr Return
5.28%
YTD Return
7.10%
Fund Type
Open-End Fund
Objective
Technology Sector
Asset Class Focus
Equity
Geographic Focus
Taiwan
NAV (on 02/20/2017)
11.76
Total Assets (m TWD) (on 01/31/2017)
426.683
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 39.57 m 9.38
9.00 k 34.11 m 8.08
236.00 k 19.87 m 4.71
190.00 k 19.29 m 4.57
35.00 k 16.56 m 3.92
95.11 k 15.84 m 3.75
13.00 k 15.47 m 3.67
194.00 k 14.96 m 3.54
355.00 k 12.50 m 2.96
377.00 k 12.46 m 2.95
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