Error: Could not add to watchlist. X

Eastspring Investments - Global Technology Fund

+ Watchlist
PRUGLTE:LX
9.496
SGD
0.080
0.84%
As of 00:59:30 ET on 02/05/2016.
Fund Type
SICAV
52Wk Range
9.033 - 10.924
1 Yr Return
-1.00%
YTD Return
-11.33%
Previous Close
9.576
52Wk Range
9.033 - 10.924
1 Yr Return
-0.47%
YTD Return
-11.33%
Fund Type
SICAV
Objective
Technology Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/05/2016)
9.496
Total Assets (m SGD) (on 02/05/2016)
81.419
Inception Date
05/07/2001
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
0.88%
Expense Ratio
1.11%
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