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Eastspring Investments - Global Technology Fund

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IOPGLTA:LX
18.485
USD
0.179
0.98%
As of 00:59:30 ET on 07/31/2015.
Fund Type
SICAV
52Wk Range
16.053 - 18.920
1 Yr Return
7.11%
YTD Return
1.92%
Previous Close
18.31
52Wk Range
16.05 - 18.92
1 Yr Return
7.11%
YTD Return
1.92%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
18.485
Total Assets (m SGD) (on 07/31/2015)
89.363
Inception Date
08/26/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
STUART OGORMAN
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
2.30%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 68.55 k 8.57 m 9.49
Microsoft Corp 108.67 k 4.80 m 5.31
Facebook Inc 45.57 k 3.93 m 4.35
Google Inc 6.81 k 3.56 m 3.94
Visa Inc 48.57 k 3.26 m 3.61
Cisco Systems Inc 117.51 k 3.22 m 3.56
Samsung Electronics Co Ltd 2.42 k 2.75 m 3.04
MasterCard Inc 28.99 k 2.70 m 2.99
Google Inc 4.96 k 2.68 m 2.97
Tencent Holdings Ltd 129.55 k 2.59 m 2.86
Profile
Eastspring Investments - Global Technology Fund is a SICAV incorporated in Luxembourg. The Fund aims to maximize total return through investment in equities & equity-related securities of companies around the world with innovative products, processes or services. The Fund will invest in companies whose provision or use of technology give them a strategic advantage in market.
ADDRESS
Eastspring Investments Singapore Ltd
10 Marina Boulevard, #32-01,
Marina Bay Financial Centre Tower 2,
Singapore 018983
PHONE
+65-6349-9100