Fund strategy
In seeking to achieve this investment objective, the Investment Manager expects that at any time at least 80% of the Portfolio's total assets will be invested in securities of companies expected to benefit from technological advances and improvements (i.e., companies that use technology extensively in the development of new or improved products or processes), and in no case will the amount of the Portfolio's total assets invested in such securities be less than two-thirds of the Portfolio's total assets. In implementing its policies, the Portfolio invests in a global portfolio of securities of companies selected for their growth potential.
Performance
Fees and Expenses
Total Returns
Fund's details
Geographical Distribution
Fund's portfolio distribution among the different geographical areas.
| United States of America | 74,79% | |
| China | 13,18% | |
| Netherlands | 3,70% | |
| Japan | 2,15% | |
| Taiwan | 1,18% | |
| Germany | 1,09% | |
| Others | 1,07% | |
| South Korea | 1,03% | |
| France | 0,98% | |
| Argentina | 0,83% |
By investments
Fund's investments distribution.
| Apple | 4,18% |
| Microsoft | 3,93% |
| Mastercard Inc | 3,09% |
| Asml Holding Nv | 2,53% |
| Advanced Micro Devices | 2,40% |
| Nvidia | 2,26% |
| Tesla Inc | 2,03% |
| Qualcomm | 1,77% |
| Paypal Holdings Inc | 1,76% |
| Analog Devices Inc | 1,61% |
By sector
Fund's possitions distribution by the sdctor they belong to.
| Semiconductors & Semiconductor Equipment | 28,45% |
| Software | 18,79% |
| Cash & Others | 18,22% |
| It Services | 9,94% |
| Technology Hardware, Storage & Peripherals | 5,60% |
| Internet & Direct Marketing Retail | 4,65% |
| Electronic Equip, Instrument & Components | 3,85% |
| Communications Equipment | 3,55% |
| Automobiles | 3,53% |
| Machinery | 3,42% |
Technology
