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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

18.89 USD 0.13 0.68%

As of 00:59:30 ET on 05/22/2015.

Snapshot for Eastspring Investments - Global Technology Fund (IOPGLTA)

Year To Date: +4.18% 3-Month: +2.84% 3-Year: +14.20% 52-Week Range: 16.05 - 18.89
1-Month: +2.28% 1-Year: +13.32% 5-Year: +13.70% Beta vs NDUCIT: 0.98

Mutual Fund Chart for IOPGLTA

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  • IOPGLTA:LX 18.89
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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 2015-05-22) 18.89
Assets (M) (on 2015-05-22) 92.01
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: 03/31/2015
Name Position Value % of Total
Apple Inc 68,469 8,601,760 9.652%
Microsoft Corp 108,667 4,412,967 4.952%
Facebook Inc 46,087 3,814,160 4.280%
Google Inc 6,182 3,392,969 3.807%
Oracle Corp 72,723 3,148,179 3.533%
Google Inc 5,285 2,952,201 3.313%
Samsung Electronics Co Ltd 2,192 2,847,061 3.195%
Visa Inc 42,568 2,796,718 3.138%
Cisco Systems Inc 97,810 2,685,863 3.014%
Tencent Holdings Ltd 132,453 2,514,699 2.822%

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

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