- Fund Type: Open-End Fund
- Objective: Sector Fund-Technology
- Asset Class: Equity
- Geographic Focus: Global
Threadneedle Lux - Global Technology
+ Add to WatchlistTNGTDUE:LX
20.79 EUR 0.19 0.91%As of 01:54:00 ET on 05/23/2013.
Snapshot for Threadneedle Lux - Global Technology (TNGTDUE)
| Year To Date: | +10.17% | 3-Month: | +5.69% | 3-Year: | - | 52-Week Range: | 18.16 - 21.24 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.48% | 1-Year: | - | 5-Year: | - | Beta vs LUXXX: | - |
Fund Profile & Information for TNGTDUE
Threadneedle Lux - Global Technology is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve long term capital appreciation. The Fund invests by making global investments principally in Transferable Securities of companies with business operations in technology and technology-related industries.
| Inception Date: | -- | Telephone: | - |
|---|---|---|---|
| Managers: | PAUL H WICK / RICHARD PAROWER | ||
| Web Site: | www.threadneedle.com | ||
Fundamentals for TNGTDUE
| NAV | (on 2013-05-23) 20.79 |
|---|---|
| Assets (M) | (on 2013-04-30) 19.09 |
| Fund Leveraged | N |
| Minimum Investment | 2,500.00 |
| Minimum Subsequent Investment | - |
Dividends for TNGTDUE
No dividends reported
Fees & Expenses for TNGTDUE
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 2.55 |
Top Fund Holdings for TNGTDUE
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Symantec Corp | 67,643 | 1,585,890 | 8.288% |
| Synopsys Inc | 42,539 | 1,490,354 | 7.789% |
| Apple Inc | 2,172 | 958,905 | 5.011% |
| Lam Research Corp | 19,475 | 823,890 | 4.306% |
| KLA-Tencor Corp | 15,000 | 821,025 | 4.291% |
| Check Point Software Technolog | 15,268 | 801,570 | 4.189% |
| QUALCOMM Inc | 11,166 | 732,657 | 3.829% |
| Nuance Communications Inc | 38,500 | 708,400 | 3.702% |
| Google Inc | 800 | 641,168 | 3.351% |
| Broadcom Corp | 18,500 | 630,572 | 3.295% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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