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Eastspring Investments - Global Technology Fund

IOPGLTA:LX
21.758
USD
0.150
0.68%
As of 12:59 AM EST 2/24/2017
Fund Type
SICAV
52Wk Range
17.029 - 21.908
1 Yr Return
27.32%
YTD Return
10.19%
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Previous Close
21.908
52Wk Range
17.029 - 21.908
1 Yr Return
31.35%
YTD Return
10.19%
Fund Type
SICAV
Objective
Technology Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/24/2017)
21.758
Total Assets (m SGD) (on 02/24/2017)
103.127
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 7.68 m 8.25
49.86 k 6.00 m 6.45
93.82 k 5.70 m 6.13
6.09 k 4.80 m 5.16
5.26 k 4.05 m 4.35
47.21 k 3.72 m 3.99
2.49 k 3.72 m 3.99
95.73 k 3.37 m 3.62
111.99 k 3.35 m 3.60
132.05 k 3.30 m 3.54
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