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Eastspring Investments - Global Technology Fund

IOPGLTA:LX
18.996
USD
0.095
0.50%
As of 12:59 AM EDT 7/26/2016
Fund Type
SICAV
52Wk Range
15.887 - 19.247
1 Yr Return
3.64%
YTD Return
1.23%
Previous Close
18.901
52Wk Range
15.887 - 19.247
1 Yr Return
1.80%
YTD Return
1.23%
Fund Type
SICAV
Objective
Technology Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 07/26/2016)
18.996
Total Assets (m SGD) (on 07/26/2016)
89.792
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
2.45%

Top Fund Holdings

Name Position Value % of Fund
60.88 k 6.10 m 6.83
50.07 k 5.97 m 6.69
105.30 k 5.51 m 6.18
6.28 k 4.72 m 5.29
5.26 k 3.88 m 4.35
48.82 k 3.88 m 4.34
147.15 k 3.28 m 3.68
108.37 k 3.13 m 3.51
2.82 k 3.05 m 3.42
27.87 k 2.69 m 3.02
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