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Eastspring Investments - Global Technology Fund

IOPGLTA:LX
24.498
USD
As of 12:59 AM EDT 5/26/2017
Fund Type
SICAV
52Wk Range
17.216 - 24.498
1 Yr Return
33.05%
YTD Return
24.07%
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52Wk Range
17.216 - 24.498
1 Yr Return
33.80%
YTD Return
24.07%
Fund Type
SICAV
Objective
Technology Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 05/26/2017)
24.498
Total Assets (m SGD) (on 05/26/2017)
121.416
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
0.02%

Top Fund Holdings

Name Position Value % of Fund
68.78 k 9.89 m 9.14
53.81 k 7.65 m 7.07
95.61 k 6.28 m 5.81
6.39 k 5.42 m 5.01
2.57 k 4.73 m 4.38
5.26 k 4.37 m 4.04
47.21 k 4.20 m 3.88
113.45 k 3.82 m 3.53
132.05 k 3.79 m 3.50
15.91 k 3.48 m 3.22
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