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Eastspring E-Tech Fund

CORETEC:TT
12.63
TWD
As of 12:00 AM EDT 5/22/2017
Fund Type
Open-End Fund
52Wk Range
10.62 - 12.87
1 Yr Return
17.16%
YTD Return
15.03%
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52Wk Range
10.62 - 12.87
1 Yr Return
19.49%
YTD Return
15.03%
Fund Type
Open-End Fund
Objective
Technology Sector
Asset Class Focus
Equity
Geographic Focus
Taiwan
NAV (on 05/22/2017)
12.63
Total Assets (m TWD) (on 04/30/2017)
442.798
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 41.20 m 0.00
8.00 k 36.48 m 0.00
236.00 k 21.12 m 0.00
102.11 k 19.30 m 0.00
13.00 k 18.14 m 0.00
35.00 k 17.08 m 0.00
405.00 k 16.91 m 0.00
194.00 k 16.08 m 0.00
124.00 k 13.95 m 0.00
24.00 k 12.41 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