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Eastspring Investments - Global Technology Fund

IOPGLTA:LX
28.771
USD
0.047
0.16%
As of 11/22/2017
Fund Type
SICAV
52Wk Range
19.136 - 28.818
1 Yr Return
46.53%
YTD Return
45.71%
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28.818
52Wk Range
19.136 - 28.818
1 Yr Return
45.39%
YTD Return
45.71%
Fund Type
SICAV
Objective
Technology Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 11/22/2017)
28.771
Total Assets (m SGD) (on 11/22/2017)
157.402
Inception Date
08/26/2005
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
1.75%
Expense Ratio
2.39%

Top Fund Holdings

Name Position Value % of Fund
71.37 k 10.86 m 7.96
56.78 k 9.62 m 7.05
97.44 k 7.21 m 5.28
7.12 k 6.92 m 5.07
2.68 k 5.99 m 4.39
34.47 k 5.91 m 4.33
5.75 k 5.49 m 4.02
48.88 k 5.14 m 3.77
101.25 k 4.36 m 3.19
126.65 k 4.22 m 3.09
Profile
Eastspring Investments - Global Technology Fund is a SICAV incorporated in Luxembourg. The Fund aims to maximize total return through investment in equities & equity-related securities of companies around the world with innovative products, processes or services. The Fund will invest in companies whose provision or use of technology give them a strategic advantage in market.
Address
Eastspring Investments Singapore Ltd
10 Marina Boulevard, #32-01,
Marina Bay Financial Centre Tower 2,
Singapore 018983
Phone
+65-6349-9100