- Fund Type: SICAV
- Objective: Sector Fund-Technology
- Asset Class: Equity
- Geographic Focus: Global
Eastspring Investments - Global Technology Fund
+ Add to WatchlistPRUGLTE:LX
7.13 SGD 0.01 0.10%As of 00:59:30 ET on 05/22/2013.
Snapshot for Eastspring Investments - Global Technology Fund (PRUGLTE)
| Year To Date: | +14.52% | 3-Month: | +9.08% | 3-Year: | +10.77% | 52-Week Range: | 5.92 - 7.14 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +11.98% | 1-Year: | +18.10% | 5-Year: | +4.25% | Beta vs NDUCIT: | 0.82 |
Fund Profile & Information for PRUGLTE
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: | 05-07-2001 | Telephone: | +65-6349-9100 |
|---|---|---|---|
| Managers: | STUART O'GORMAN | ||
| Web Site: | www.eastspringinvestments.com.sg | ||
Fundamentals for PRUGLTE
| NAV | (on 2013-05-22) 7.13 |
|---|---|
| Assets (M) | (on 2013-05-22) 72.12 |
| Fund Leveraged | N |
| Minimum Investment | 250,000.00 |
| Minimum Subsequent Investment | 500.00 |
Dividends for PRUGLTE
No dividends reported
Fees & Expenses for PRUGLTE
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.11 |
Top Fund Holdings for PRUGLTE
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Apple Inc | 9,475 | 4,963,005 | 7.305% |
| Samsung Electronics Co Ltd | 3,109 | 4,419,959 | 6.506% |
| Microsoft Corp | 157,246 | 4,179,599 | 6.152% |
| Google Inc | 5,937 | 4,173,948 | 6.143% |
| International Business Machine | 16,798 | 3,191,788 | 4.698% |
| Oracle Corp | 77,399 | 2,559,585 | 3.767% |
| QUALCOMM Inc | 38,080 | 2,316,026 | 3.409% |
| Cisco Systems Inc | 114,295 | 2,227,610 | 3.279% |
| Visa Inc | 12,118 | 1,813,459 | 2.669% |
| Mastercard Inc | 3,657 | 1,774,523 | 2.612% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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