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Eastspring E-Tech Fund

CORETEC:TT
11.10
TWD
As of 12:00 AM EST 1/20/2017
Fund Type
Open-End Fund
52Wk Range
10.38 - 11.97
1 Yr Return
4.91%
YTD Return
1.09%
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52Wk Range
10.38 - 11.97
1 Yr Return
6.73%
YTD Return
1.09%
Fund Type
Open-End Fund
Objective
Technology Sector
Asset Class Focus
Equity
Geographic Focus
Taiwan
NAV (on 01/20/2017)
11.1
Total Assets (m TWD) (on 12/31/2016)
421.957
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
221.00 k 40.44 m 0.00
9.00 k 33.21 m 0.00
190.00 k 20.43 m 0.00
236.00 k 19.35 m 0.00
192.29 k 16.42 m 0.00
13.00 k 15.34 m 0.00
29.00 k 13.53 m 0.00
377.00 k 12.91 m 0.00
155.00 k 12.62 m 0.00
82.11 k 12.60 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