• Fund Type: SICAV
  • Objective: Technology Sector
  • Asset Class: Equity
  • Geographic Focus: International

Eastspring Investments - Global Technology Fund

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PRUGLTE:LX

7.99 SGD 0.01 0.16%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Eastspring Investments - Global Technology Fund (PRUGLTE)

Year To Date: -2.32% 3-Month: -3.61% 3-Year: +10.26% 52-Week Range: 6.38 - 8.45
1-Month: -2.94% 1-Year: +22.66% 5-Year: +14.06% Beta vs NDUCIT: 0.93

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  • PRUGLTE:LX 7.99
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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 2014-04-17) 7.99
Assets (M) (on 2014-04-17) 86.56
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: 06/28/2013
Name Position Value % of Total
Google Inc 5,971 5,221,878 7.829%
Microsoft Corp 117,683 4,070,655 6.103%
Samsung Electronics Co Ltd 2,867 3,368,954 5.051%
Cisco Systems Inc 133,997 3,268,187 4.900%
Apple Inc 8,042 3,143,377 4.713%
International Business Machine 15,786 2,988,921 4.481%
QUALCOMM Inc 44,641 2,714,619 4.070%
Oracle Corp 81,743 2,489,892 3.733%
Visa Inc 11,405 2,082,667 3.123%
MasterCard Inc 32,780 1,858,626 2.787%

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

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