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  • Fund Type: SICAV
  • Objective: Technology Sector
  • Asset Class: Equity
  • Geographic Focus: International

Eastspring Investments - Global Technology Fund

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IOPGLTA:LX

18.61 USD 0.07 0.36%

As of 00:59:30 ET on 02/27/2015.

Snapshot for Eastspring Investments - Global Technology Fund (IOPGLTA)

Year To Date: +2.64% 3-Month: +2.11% 3-Year: +11.32% 52-Week Range: 15.99 - 18.61
1-Month: +5.55% 1-Year: +10.06% 5-Year: +12.94% Beta vs NDUCIT: 0.99

Mutual Fund Chart for IOPGLTA

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  • IOPGLTA:LX 18.61
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Fund Profile & Information for IOPGLTA

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.

Inception Date: 08-26-2005 Telephone: +65-6349-9100
Managers: STUART OGORMAN
Web Site: www.eastspringinvestments.com.sg

Fundamentals for IOPGLTA

NAV (on 2015-02-27) 18.61
Assets (M) (on 2015-02-27) 92.12
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment 500.00

Dividends for IOPGLTA

No dividends reported

Fees & Expenses for IOPGLTA

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.30

Top Fund Holdings for IOPGLTA

Filing Date: 12/31/2014
Name Position Value % of Total
Apple Inc 71,705 8,085,456 8.877%
Microsoft Corp 117,394 5,525,736 6.067%
Oracle Corp 75,321 3,403,756 3.737%
Google Inc 5,937 3,147,679 3.456%
Facebook Inc 39,187 3,099,300 3.403%
Cisco Systems Inc 106,050 2,996,443 3.290%
Google Inc 5,555 2,972,258 3.263%
Visa Inc 10,937 2,910,554 3.196%
MasterCard Inc 27,578 2,407,008 2.643%
Samsung Electronics Co Ltd 1,922 2,320,424 2.548%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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