• Fund Type: Open-End Fund
  • Objective: Technology Sector
  • Asset Class: Equity
  • Geographic Focus: Global

PruLink Global Technology Fund

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PLGTECH:SP

0.78 SGD 0.000.41%

As of 00:59:30 ET on 07/21/2014.

Snapshot for PruLink Global Technology Fund (PLGTECH)

Year To Date: +4.41% 3-Month: +7.16% 3-Year: +12.61% 52-Week Range: 0.65 - 0.78
1-Month: +1.52% 1-Year: +20.73% 5-Year: +12.05% Beta vs FTSEIT: 0.65

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  • PLGTECH:SP 0.78
  • 1M
  • 1Y
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Fund Profile & Information for PLGTECH

PruLink Global Technology Fund is an investment-linked insurance fund established in Singapore. The Fund's objective is to maximize total returns. The Fund invests all or substantially all of its assets in the Luxembourg domiciled Prudential International Funds - Global Technology which invests in companies globally with innovative products, processes or services.

Inception Date: 04-01-2001 Telephone: +65- 6349 9100
Managers: -
Web Site: www.eastspringinvestments.com.sg

Fundamentals for PLGTECH

NAV (on 2014-07-21) 0.78
Assets (M) (on 2014-05-30) 96.68
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 2,000.00

Dividends for PLGTECH

No dividends reported

Fees & Expenses for PLGTECH

Front Load 5.00
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio 1.68

Top Fund Holdings for PLGTECH

Filing Date: 05/30/2014
Name Position Value % of Total
Google Inc 10,760 7,540,954 7.800%
Apple Inc 64,568 7,444,276 7.700%
Microsoft Corp 101,895 5,317,340 5.500%
Oracle Corp 77,273 3,867,156 4.000%
Samsung Electronics Co Ltd 2,183 3,480,440 3.600%
QUALCOMM Inc 29,075 2,900,367 3.000%
International Business Machine 11,476 2,610,330 2.700%
Facebook Inc 31,528 2,513,651 2.600%
Visa Inc 9,570 2,513,651 2.600%

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

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