• Fund Type: Unit Trust
  • Objective: Technology Sector
  • Asset Class: Equity
  • Geographic Focus: Global

Eastspring Investments Unit Trusts - Global Technology Fund

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PRUSTEC:SP

0.73 SGD -0.00-0.54%

As of 07:32:00 ET on 07/17/2014.

Snapshot for Eastspring Investments Unit Trusts - Global Technology Fund (PRUSTEC)

Year To Date: +4.42% 3-Month: +7.16% 3-Year: +12.62% 52-Week Range: 0.60 - 0.74
1-Month: +1.52% 1-Year: +20.76% 5-Year: +12.04% Beta vs NDUCIT: 1.00

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  • PRUSTEC:SP 0.73
  • 1M
  • 1Y
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Fund Profile & Information for PRUSTEC

Eastspring Investments Unit Trusts - Global Technology Fund is an open-end unit trust established in Singapore. The objective is to maximise long-term total return and outperform the FTSE World IT Index. The Fund invests as a feeder fund in the International Opportunities Funds - Global Technology which invests in companies around the world with innovative products, processes or services.

Inception Date: 05-04-2001 Telephone: +65- 6349 9100
Managers: STUART O'GORMAN
Web Site: www.eastspringinvestments.com.sg

Fundamentals for PRUSTEC

NAV (on 2014-07-21) 0.73
Assets (M) (on 2014-04-30) 96.38
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for PRUSTEC

No dividends reported

Fees & Expenses for PRUSTEC

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.82

Top Fund Holdings for PRUSTEC

Filing Date: 05/31/2014
Name Position Value % of Total
Google Inc 10,753 7,710,398 8.000%
Apple Inc 67,129 7,614,019 7.900%
Microsoft Corp 99,476 5,108,139 5.300%
Oracle Corp 71,318 3,758,819 3.900%
Samsung Electronics Co Ltd 2,011 3,566,059 3.700%
QUALCOMM Inc 26,884 2,698,639 2.800%
Facebook Inc 32,775 2,602,259 2.700%
Visa Inc 9,657 2,602,259 2.700%
International Business Machine 10,003 2,313,119 2.400%

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

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