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Eastspring Investments - Global Technology Fund

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IOPGLTA:LX
18.297
USD
0.182
1.00%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
18.12
52Wk Range
16.05 - 18.92
1 Yr Return
4.20%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
18.297
Total Assets (m USD) (on 07/01/2015)
90.617
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
2.30%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 68.47 k 8.60 m 9.65
Microsoft Corp 108.67 k 4.41 m 4.95
Facebook Inc 46.09 k 3.81 m 4.28
Google Inc 6.18 k 3.39 m 3.81
Oracle Corp 72.72 k 3.15 m 3.53
Google Inc 5.29 k 2.95 m 3.31
Samsung Electronics Co Ltd 2.19 k 2.85 m 3.19
Visa Inc 42.57 k 2.80 m 3.14
Cisco Systems Inc 97.81 k 2.69 m 3.01
Tencent Holdings Ltd 132.45 k 2.51 m 2.82
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