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

Eastspring Investments - Global Technology Fund

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IOPGLTA:LX

17.77 USD 0.05 0.27%

As of 00:59:30 ET on 08/27/2014.

Snapshot for Eastspring Investments - Global Technology Fund (IOPGLTA)

Year To Date: +7.49% 3-Month: +5.40% 3-Year: +16.88% 52-Week Range: 14.35 - 17.86
1-Month: +1.13% 1-Year: +22.72% 5-Year: +14.63% Beta vs NDUCIT: 1.02

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  • IOPGLTA:LX 17.77
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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 O'GORMAN
Web Site: www.eastspringinvestments.com.sg

Fundamentals for IOPGLTA

NAV (on 2014-08-27) 17.77
Assets (M) (on 2014-08-27) 88.89
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: 03/31/2014
Name Position Value % of Total
Google Inc 6,188 7,019,420 7.918%
Apple Inc 78,155 6,021,731 6.793%
Microsoft Corp 116,371 4,794,485 5.408%
Oracle Corp 82,123 3,298,881 3.721%
QUALCOMM Inc 35,821 2,844,187 3.208%
Samsung Electronics Co Ltd 2,074 2,616,733 2.952%
Facebook Inc 40,540 2,475,778 2.793%
Visa Inc 11,275 2,418,375 2.728%
International Business Machine 11,876 2,290,405 2.584%
MasterCard Inc 25,539 1,893,972 2.136%

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

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