- Fund Type: OEIC
- Objective: Sector Fund-Technology
- Asset Class: Equity
- Geographic Focus: Global
Skandia Global Funds PLC - Technology Fund
+ Add to WatchlistSGTECHC:ID
10.83 USD 0.000.04%As of 00:59:30 ET on 05/21/2013.
Snapshot for Skandia Global Funds PLC - Technology Fund (SGTECHC)
| Year To Date: | +13.12% | 3-Month: | +5.50% | 3-Year: | +9.49% | 52-Week Range: | 8.88 - 10.83 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +10.78% | 1-Year: | +17.69% | 5-Year: | +0.72% | Beta vs MSGUIT: | 0.89 |
Fund Profile & Information for SGTECHC
Skandia Global Funds PLC - Technology Fund is a UCITS certified open-end investment company incorporated in Ireland. The objective is to achieve asset growth. The Fund will invest in a well diversified portfolio of equities or equity-related securities of technology, or technology related companies worldwide.
| Inception Date: | 04-27-2006 | Telephone: | 353-1-622-4499 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.skandiaglobalfunds.com | ||
Fundamentals for SGTECHC
| NAV | (on 2013-05-21) 10.83 |
|---|---|
| Assets (M) | (on 2013-05-21) 33.01 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 500.00 |
Dividends for SGTECHC
No dividends reported
Fees & Expenses for SGTECHC
| Front Load | 1.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.75 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 4.18 |
Top Fund Holdings for SGTECHC
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Apple Inc | 21,443 | 9,532,915 | 8.200% |
| Oracle Corp | 141,970 | 4,923,520 | 4.235% |
| Google Inc | 5,566 | 4,451,575 | 3.829% |
| Microsoft Corp | 139,413 | 3,877,076 | 3.335% |
| Amphenol Corp | 50,060 | 3,538,241 | 3.043% |
| eBay Inc | 63,964 | 3,463,651 | 2.979% |
| TE Connectivity Ltd | 84,707 | 3,388,280 | 2.914% |
| Amdocs Ltd | 78,039 | 2,846,082 | 2.448% |
| Amazon.com Inc | 10,063 | 2,649,085 | 2.279% |
| Taiwan Semiconductor Manufactu | 741,000 | 2,610,162 | 2.245% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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