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

Threadneedle Lux - Global Technology

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TNGTEBU:LX

32.96 USD 0.15 0.45%

As of 03:00:00 ET on 03/26/2015.

Snapshot for Threadneedle Lux - Global Technology (TNGTEBU)

Year To Date: +4.05% 3-Month: +2.89% 3-Year: +10.58% 52-Week Range: 26.30 - 34.43
1-Month: -2.59% 1-Year: +19.40% 5-Year: +10.46% Beta vs LUXXX: 0.72

Mutual Fund Chart for TNGTEBU

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  • TNGTEBU:LX 32.96
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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 2015-03-26) 32.96
Assets (M) (on 2014-11-28) 24.36
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: 09/30/2014
Name Position Value % of Total
Lam Research Corp 24,075 1,798,403 7.980%
Synopsys Inc 43,032 1,708,155 7.580%
Apple Inc 10,204 1,028,053 4.562%
Broadcom Corp 24,900 1,006,458 4.466%
Check Point Software Technolog 14,512 1,004,811 4.459%
Teradyne Inc 47,119 913,637 4.054%
Synaptics Inc 12,348 903,874 4.011%
Skyworks Solutions Inc 14,685 852,464 3.783%
Marvell Technology Group Ltd 59,338 799,876 3.549%
NetApp Inc 15,194 652,734 2.896%

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

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