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Threadneedle Lux - Global Technology

TNGTIEH:LX
10.39
EUR
0.12
1.17%
As of 2:26 AM EDT 7/19/2017
Fund Type
Open-End Fund
52Wk Range
9.64 - 10.27
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Previous Close
10.27
52Wk Range
9.64 - 10.27
Fund Type
Open-End Fund
Objective
Technology Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 07/19/2017)
10.39
Total Assets (m USD) (on 07/13/2017)
138.223
Inception Date
06/20/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PAUL H WICK
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
0.25%

Top Fund Holdings

Name Position Value % of Fund
74.89 k 10.59 m 8.10
38.88 k 9.06 m 6.93
46.10 k 6.64 m 5.08
211.40 k 6.31 m 4.83
71.61 k 4.53 m 3.47
50.70 k 4.49 m 3.44
59.59 k 4.35 m 3.32
80.55 k 4.17 m 3.19
238.99 k 4.16 m 3.18
124.25 k 3.73 m 2.85
Profile
Threadneedle Lux-Global Technology is an open-end fund incorporated in Luxembou- rg. The Fund's objective is to achieve long term capital appreciation. The Fund invests in equity issued by companies with operations in technology and technol- ogy-related industries worldwide without geographic or market capitalization re- strictions.
Address
Threadneedle Lux
69, route d'Esch
L-1470 Luxembourg
Grand Duchy of Luxembourg
Phone
-