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Threadneedle Lux - Global Technology

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TNGTEDU:LX
37.03
USD
0.95
2.63%
As of 02:06:00 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
31.15 - 41.92
1 Yr Return
5.02%
YTD Return
0.38%
Previous Close
36.08
52Wk Range
31.15 - 41.92
1 Yr Return
5.02%
YTD Return
0.38%
Fund Type
Open-End Fund
Objective
Technology Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 08/27/2015)
37.03
Total Assets (m USD) (on 08/25/2015)
26.731
Inception Date
03/10/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PAUL H WICK
Front Load Fee
1.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.35%
Top Fund Holdings
Name Position Value % of Fund
Lam Research Corp 24.08 k 1.80 m 7.98
Synopsys Inc 43.03 k 1.71 m 7.58
Apple Inc 10.20 k 1.03 m 4.56
Broadcom Corp 24.90 k 1.01 m 4.47
Check Point Software Technolog 14.51 k 1.00 m 4.46
Teradyne Inc 47.12 k 913.64 k 4.05
Synaptics Inc 12.35 k 903.87 k 4.01
Skyworks Solutions Inc 14.69 k 852.46 k 3.78
Marvell Technology Group Ltd 59.34 k 799.88 k 3.55
NetApp Inc 15.19 k 652.73 k 2.90
Profile
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.
ADDRESS
Threadneedle Lux
69, route d'Esch
L-1470 Luxembourg
Grand Duchy of Luxembourg
PHONE
-