Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (stocks) | Market Cap: Large Investment Style: Growth |
| Morningstar category | Sector Equity Technology |
| Launch date | 04 Sep 2009 |
| Price currency | USD |
| Domicile | Ireland |
| Symbol | -- |
| Manager & start date |
| Pricing frequency | Daily |
|---|---|
| Total net assets | -- As of Oct 31 2024 |
| Share class size | 3.53bn USD As of Oct 31 2024 |
| Net expense ratio | 1.31% |
| Front end load | 5.00% |
| Deferred load | -- |
| Maximum Redemption Fee | 0.00% |
| Min. initial investment | 1,000,000.00 USD |
| Min. additional investment | -- |
| Initial IRA | -- |
| Additional IRA | -- |
| Available for sale | Austria, Belgium, Denmark, Finland, France, Germany, Guernsey, Ireland, Italy, Jersey, Liechtenstein, Luxembourg, Netherlands, Norway, Portugal, Spain, Sweden, Switzerland, United Kingdom |
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Asset type
| US stock | 71.10% |
| Non-US stock | 28.04% |
| Cash | 0.84% |
| Non-US bond | 0.01% |
| US bond | 0.00% |
| Other | 0.00% |
Top 5 sectors
Top 5 regions
Regions data is unavailable
Sector and region weightings are calculated using only long position holdings of the portfolio.
