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Eastspring Investments Unit Trusts - Global Technology Fund

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PRUSTEC:SP
0.826
SGD
0.024
2.99%
As of 03:02:00 ET on 08/27/2015.
Fund Type
Fund of Funds
52Wk Range
0.690 - 0.878
1 Yr Return
10.28%
YTD Return
1.72%
Previous Close
0.802
52Wk Range
0.690 - 0.878
1 Yr Return
10.28%
YTD Return
1.72%
Fund Type
Fund of Funds
Objective
Technology Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/27/2015)
0.826
Total Assets (m SGD) (on 07/31/2015)
116.258
Inception Date
05/04/2001
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
1.50%
Expense Ratio
1.82%
Top Fund Holdings
Name Position Value % of Fund
Eastspring Investments - Globa 11.84 m 112.93 m 99.98
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