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Eastspring Investments Unit Trusts - Global Technology Fund (0P00006Q06.SI)

SES - SES Delayed Price. Currency in SGD
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2.1330+0.0070 (+0.33%)
As of 04:00AM SGT. Market open.

Eastspring Investments Unit Trusts - Global Technology Fund

10 Marina Boulevard #32-01

Marina Bay Financial Centre Tower 2

Management information
Not Disclosed,Lead manager since 4 May 2001
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategorySector Equity Technology
Fund familyEastspring Investments (Singapore) Ltd
Net assets450.25M
YTD return16.30%
Morningstar rating★★★★
Inception date4 May 2001

Fund operations

Last dividendN/A
Last cap gainN/A
Holdings turnover5.32%
Average for categoryN/A

Fees and expenses

Expense0P00006Q06.SICategory average
Annual report expense ratio (net)1.68%0.00%
Prospectus net expense ratio0.00%N/A
Prospectus gross expense ratio0.00%N/A
Max 12b1 feeN/AN/A
Max front end sales load5.00%N/A
Max deferred sales loadN/AN/A
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A