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

Threadneedle Lux - Global Technology

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TNGTEAU:LX

20.61 USD 0.12 0.59%

As of 01:42:00 ET on 04/16/2014.

Snapshot for Threadneedle Lux - Global Technology (TNGTEAU)

Year To Date: +1.33% 3-Month: -0.67% 3-Year: +6.20% 52-Week Range: 16.76 - 21.58
1-Month: -1.81% 1-Year: +20.25% 5-Year: - Beta vs LUXXX: 0.79

Mutual Fund Chart for TNGTEAU

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  • TNGTEAU:LX 20.61
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Fund Profile & Information for TNGTEAU

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: 03-10-2010 Telephone: -
Managers: PAUL H WICK / RICHARD PAROWER
Web Site: www.threadneedle.com

Fundamentals for TNGTEAU

NAV (on 2014-04-16) 20.61
Assets (M) (on 2014-03-31) 22.85
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 0.00

Dividends for TNGTEAU

No dividends reported

Fees & Expenses for TNGTEAU

Front Load 5.00
Back Load -
Current Mgmt Fee 1.75
Redemption Fee -
12b1 Fee -
Expense Ratio 2.19

Top Fund Holdings for TNGTEAU

Filing Date: 01/31/2014
Name Position Value % of Total
Synopsys Inc 42,237 1,683,567 7.531%
Google Inc 1,000 1,180,970 5.283%
Check Point Software Technolog 17,668 1,156,017 5.171%
Lam Research Corp 22,075 1,117,216 4.998%
Apple Inc 2,072 1,037,243 4.640%
QUALCOMM Inc 11,001 816,494 3.652%
EMC Corp/MA 33,300 807,192 3.611%
Broadcom Corp 24,300 723,168 3.235%
Teradyne Inc 35,700 671,517 3.004%
Avago Technologies Ltd 12,052 658,521 2.946%

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

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