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Eastspring Investments - Global Technology Fund

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IOPGLTA:LX
15.918
USD
0.031
0.20%
As of 12:59 AM EST on 2/9/2016.
Fund Type
SICAV
52Wk Range
15.887 - 19.247
1 Yr Return
-10.55%
YTD Return
-15.18%
Previous Close
15.887
52Wk Range
15.887 - 19.247
1 Yr Return
-10.07%
YTD Return
-15.18%
Fund Type
SICAV
Objective
Technology Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/09/2016)
15.918
Total Assets (m SGD) (on 02/09/2016)
77.538
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
Apple Inc 59.19 k 6.29 m 6.89
Microsoft Corp 108.77 k 6.07 m 6.65
Alphabet Inc 6.75 k 5.18 m 5.68
Facebook Inc 47.36 k 5.02 m 5.51
Visa Inc 50.81 k 3.96 m 4.35
Alphabet Inc 5.00 k 3.93 m 4.31
Cisco Systems Inc 128.92 k 3.51 m 3.85
MasterCard Inc 30.49 k 3.00 m 3.28
Samsung Electronics Co Ltd 2.54 k 2.73 m 2.99
Tencent Holdings Ltd 128.95 k 2.54 m 2.78
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