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Threadneedle Lux - Global Technology

TNGTIEH:LX
10.28
EUR
0.20
1.91%
As of 2:12 AM EDT 9/25/2017
Fund Type
Open-End Fund
52Wk Range
9.64 - 10.62
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Previous Close
10.48
52Wk Range
9.64 - 10.62
Fund Type
Open-End Fund
Objective
Technology Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/25/2017)
10.28
Total Assets (m USD) (on 09/25/2017)
138.389
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
72.39 k 12.01 m 8.63
31.48 k 7.94 m 5.70
46.60 k 7.64 m 5.49
234.80 k 7.51 m 5.39
71.61 k 5.24 m 3.76
59.99 k 4.82 m 3.46
97.80 k 4.41 m 3.17
122.95 k 4.38 m 3.14
46.70 k 4.12 m 2.96
239.69 k 3.85 m 2.77
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
-