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Eastspring Investments - Global Technology Fund

PRUGLTE:LX
15.301
SGD
0.015
0.10%
As of 10/23/2017
Fund Type
SICAV
52Wk Range
11.003 - 15.301
1 Yr Return
33.30%
YTD Return
31.26%
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Previous Close
15.286
52Wk Range
11.003 - 15.301
1 Yr Return
34.59%
YTD Return
31.26%
Fund Type
SICAV
Objective
Technology Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 10/23/2017)
15.301
Total Assets (m SGD) (on 10/23/2017)
144.434
Inception Date
05/07/2001
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
0.88%
Expense Ratio
0.97%

Top Fund Holdings

Name Position Value % of Fund
71.37 k 10.66 m 8.02
55.57 k 9.49 m 7.14
97.44 k 7.10 m 5.34
7.12 k 6.78 m 5.10
2.68 k 5.77 m 4.34
34.47 k 5.45 m 4.10
5.75 k 5.37 m 4.04
48.88 k 4.85 m 3.65
17.19 k 4.32 m 3.25
101.25 k 4.06 m 3.06
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