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  • 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

0.86 SGD 0.000.12%

As of 07:32:00 ET on 05/26/2015.

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

Year To Date: +5.54% 3-Month: +0.59% 3-Year: +17.50% 52-Week Range: 0.69 - 0.87
1-Month: +0.94% 1-Year: +20.87% 5-Year: +12.81% Beta vs NDUCIT: 0.99

Mutual Fund Chart for PRUSTEC

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  • PRUSTEC:SP 0.86
  • 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 OGORMAN
Web Site: www.eastspringinvestments.com.sg

Fundamentals for PRUSTEC

NAV (on 2015-05-26) 0.86
Assets (M) (on 2015-03-31) 116.10
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: 12/31/2014
Name Position Value % of Total
Eastspring Investments - Globa 11,841,089 112,928,467 99.980%

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

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