• Fund Type: Open-End Fund
  • Objective: Technology Sector
  • Asset Class: Equity
  • Geographic Focus: International

Threadneedle Lux - Global Technology

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TNGTDUE:LX

24.92 EUR 0.17 0.69%

As of 01:58:00 ET on 10/17/2014.

Snapshot for Threadneedle Lux - Global Technology (TNGTDUE)

Year To Date: +11.39% 3-Month: -2.67% 3-Year: - 52-Week Range: 20.81 - 27.59
1-Month: -8.87% 1-Year: +15.55% 5-Year: - Beta vs LUXXX: 0.72

Mutual Fund Chart for TNGTDUE

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  • TNGTDUE:LX 24.92
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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
Web Site: www.threadneedle.com

Fundamentals for TNGTDUE

NAV (on 2014-10-17) 24.92
Assets (M) (on 2014-09-30) 22.54
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: 05/31/2014
Name Position Value % of Total
Lam Research Corp 26,575 982,927 7.262%
Synopsys Inc 41,532 953,031 7.041%
Check Point Software Technolog 21,868 840,641 6.210%
Apple Inc 14,504 781,933 5.777%
Synaptics Inc 16,300 661,582 4.888%
Teradyne Inc 49,800 528,476 3.904%
Skyworks Solutions Inc 16,785 433,397 3.202%
Broadcom Corp 21,200 402,804 2.976%
EMC Corp/MA 24,200 383,195 2.831%
Google Inc 1,000 340,805 2.518%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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