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

Threadneedle Lux - Global Technology

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TNGTEBU:LX

29.51 USD 0.10 0.34%

As of 01:30:00 ET on 07/30/2014.

Snapshot for Threadneedle Lux - Global Technology (TNGTEBU)

Year To Date: +11.36% 3-Month: +10.03% 3-Year: +10.52% 52-Week Range: 23.80 - 30.03
1-Month: +0.44% 1-Year: +23.00% 5-Year: - Beta vs LUXXX: 0.71

Mutual Fund Chart for TNGTEBU

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  • TNGTEBU:LX 29.51
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Fund Profile & Information for TNGTEBU

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
Web Site: www.threadneedle.com

Fundamentals for TNGTEBU

NAV (on 2014-07-30) 29.51
Assets (M) (on 2014-05-30) 22.70
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for TNGTEBU

No dividends reported

Fees & Expenses for TNGTEBU

Front Load 0.00
Back Load 4.00
Current Mgmt Fee 2.00
Redemption Fee 4.00
12b1 Fee -
Expense Ratio 3.52

Top Fund Holdings for TNGTEBU

Filing Date: 03/31/2014
Name Position Value % of Total
Synopsys Inc 41,332 952,261 6.947%
Lam Research Corp 27,575 909,711 6.637%
Check Point Software Technolog 21,868 887,102 6.472%
Google Inc 1,000 668,512 4.877%
Apple Inc 14,504 667,082 4.867%
Teradyne Inc 48,700 581,017 4.239%
EMC Corp/MA 28,700 471,863 3.442%
Broadcom Corp 24,100 455,069 3.320%
Synaptics Inc 12,400 446,419 3.257%
Skyworks Solutions Inc 18,685 420,515 3.068%

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

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