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Eastspring Investments Unit Trusts - Global Technology Fund

PRUSTEC:SP
0.887
SGD
0.000
0.00%
As of 2:38 AM EDT 7/28/2016
Fund Type
Fund of Funds
52Wk Range
0.758 - 0.924
1 Yr Return
3.26%
YTD Return
-2.10%
Previous Close
0.887
52Wk Range
0.758 - 0.924
1 Yr Return
4.72%
YTD Return
-2.10%
Fund Type
Fund of Funds
Objective
Technology Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/28/2016)
0.887
Total Assets (m SGD) (on 06/30/2016)
108.696
Inception Date
05/04/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
STUART OGORMAN
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.72%

Top Fund Holdings

Name Position Value % of Fund
11.44 m 122.50 m 99.97
Profile
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.
Address
10 Marina Boulevard, #32-01,
Marina Bay Financial Centre Tower 2
Singapore 018983
Phone
+65- 6349 9100