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Threadneedle Lux - Global Technology

TNGTEDU:LX
42.45
USD
0.04
0.09%
As of 2:00 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
33.50 - 42.45
1 Yr Return
8.93%
YTD Return
7.06%
Previous Close
42.41
52Wk Range
33.50 - 42.45
1 Yr Return
8.15%
YTD Return
7.06%
Fund Type
Open-End Fund
Objective
Technology Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 07/28/2016)
42.45
Total Assets (m USD) (on 07/28/2016)
27.436
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
27.91 k 2.35 m 9.20
37.25 k 2.01 m 7.90
11.49 k 1.79 m 7.00
1.78 k 1.25 m 4.90
22.15 k 1.22 m 4.80
58.28 k 1.15 m 4.50
10.94 k 1.05 m 4.10
25.01 k 892.50 k 3.50
9.97 k 739.50 k 2.90
13.28 k 714.00 k 2.80
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
-