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PruLink Global Technology Fund

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PLGTECH:SP
0.88213
SGD
0.00638
0.72%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
0.89
52Wk Range
0.73 - 0.92
1 Yr Return
12.39%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
0.88213
Total Assets (m SGD) (on 03/31/2015)
112.412
Inception Date
04/01/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.68%
Top Fund Holdings
Name Position Value % of Fund
Eastspring Investments Unit Tr 134.42 m 109.15 m 100.00
Profile
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.
ADDRESS
10 Marina Boulevard, #32-01,
Marina Bay Financial Centre Tower 2
Singapore 018983
PHONE
+65- 6349 9100