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Eastspring Investments Unit Trusts - Global Technology Fund

PRUSTEC:SP
1.057
SGD
0.006
0.57%
As of 1:52 AM EST 2/20/2017
Fund Type
Fund of Funds
52Wk Range
0.796 - 1.057
1 Yr Return
30.01%
YTD Return
7.97%
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Previous Close
1.051
52Wk Range
0.796 - 1.057
1 Yr Return
31.80%
YTD Return
7.97%
Fund Type
Fund of Funds
Objective
Technology Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/20/2017)
1.057
Total Assets (m SGD) (on 01/31/2017)
133.578
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
11.17 m 108.61 m 99.87
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