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Eastspring Investments Unit Trusts - Global Technology Fund

PRUSTEC:SP
1.156
SGD
0.000
0.00%
As of 3:00 AM EDT 5/25/2017
Fund Type
Fund of Funds
52Wk Range
0.801 - 1.165
1 Yr Return
33.49%
YTD Return
18.08%
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Previous Close
1.156
52Wk Range
0.801 - 1.165
1 Yr Return
33.64%
YTD Return
18.08%
Fund Type
Fund of Funds
Objective
Technology Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/25/2017)
1.156
Total Assets (m SGD) (on 04/28/2017)
151.516
Inception Date
05/04/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
STUART OGORMAN
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.72%

Top Fund Holdings

Name Position Value % of Fund
11.13 m 129.70 m 99.95
Profile
Eastspring Investments Unit Trusts - Global Technology Fund is an open-end unit trust established in Singapore. The objective is to maximise long-term total return and outperform the FTSE World IT Index. The Fund invests as a feeder fund in the International Opportunities Funds - Global Technology which invests in companies around the world with innovative products, processes or services.
Address
10 Marina Boulevard, #32-01,
Marina Bay Financial Centre Tower 2
Singapore 018983
Phone
+65- 6349 9100