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

Eastspring Investments - Global Technology Fund

+ Add to Watchlist

PRUGLTE:LX

8.72 SGD 0.07 0.84%

As of 00:59:30 ET on 10/01/2014.

Snapshot for Eastspring Investments - Global Technology Fund (PRUGLTE)

Year To Date: +7.44% 3-Month: +3.47% 3-Year: +16.96% 52-Week Range: 7.21 - 8.95
1-Month: +0.21% 1-Year: +19.49% 5-Year: +11.86% Beta vs NDUCIT: 1.01

Mutual Fund Chart for PRUGLTE

No chart data available.
  • PRUGLTE:LX 8.72
  • 1M
  • 1Y
Interactive PRUGLTE Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-01) 8.72
Assets (M) (on 2014-10-01) 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: 06/30/2014
Name Position Value % of Total
Apple Inc 75,488 6,991,699 7.961%
Microsoft Corp 113,410 4,774,561 5.436%
Google Inc 6,283 3,667,136 4.175%
Google Inc 6,046 3,475,966 3.958%
Oracle Corp 80,445 3,258,827 3.710%
Facebook Inc 38,355 2,595,099 2.955%
Samsung Electronics Co Ltd 1,883 2,460,294 2.801%
QUALCOMM Inc 29,710 2,354,518 2.681%
Visa Inc 11,064 2,321,891 2.644%
International Business Machine 11,240 2,033,204 2.315%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil