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MMonthly QQuarterly HHalf-Yearly YYearly FAt Fund Manager's Discretion
Last updated April 23, 2014
Included under Minimum Investment ($) Dividend
Fund Name Fund
Currency
Risk
Rating
CPFIS
-OA
CPFIS
-SA
SRS Management
Fee
Annual
Expense
Ratio
Fund
Size
(million)
Initial Subsequent Cash
Investment
Frequency FSM
Sales
Charge
(%)*
Buy
Aberdeen Global Technology SGD 10 N N Y 1.5 1.79% SGD 53.40 1,000 100 - - 0.5 Buy this fund!
Eastspring Inv UT Global Tech SGD 10 Y N Y 0.75 1.67% SGD 100.80 1,000 100 - - 0.5 Buy this fund!
Fidelity Global Technology A EUR EUR 10 N N N 1.5 - EUR 302.00 1,000 1,000 - - 0.5 Buy this fund!
Henderson Global Technology   SGD 10 Y N Y 0.13 1.92% SGD 66.40 1,000 100 - - 0.5 Buy this fund!
United Global Technology Fund SGD 10 N N Y 1.75 3.23% SGD 9.37 1,000 500 - - 0.5 Buy this fund!


* Funds with 0.5% sales charge are subjected to a minimum of SGD 10 per transaction. Click here for FSM Pricing Structure.


Note for Dividend Info
  • The declaration of distribution is at the sole discretion of the Fund Manager and is not guaranteed. The dividend information is for your reference only.
  • SRS/ CPFIS-OA/ CPFIS-SA investments (IA status): Default dividend payment method is Reinvest.
    The exceptions where dividend will be paid out:
    Eastspring Investments MIP M
    Henderson Glb Property Eq Fd
  • SRS/ CPFIS-OA/ CPFIS-SA investments (Non-IA status): Default dividend payment method is Payout.

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Risk Rating: 0 = Lowest, 10 = Highest

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