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Threadneedle Lux - Global Technology

TNGTIEH:LX
11.92
EUR
0.03
0.25%
As of 6/18/2018
Fund Type
SICAV
52Wk Range
9.64 - 12.54
YTD Return
9.16%
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11.95
52Wk Range
9.64 - 12.54
YTD Return
9.16%
Fund Type
SICAV
Objective
Technology Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 06/18/2018)
11.92
Total Assets (m USD) (on 06/18/2018)
240.098
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
0.20%

Top Fund Holdings

Name Position Value % of Fund
88.96 k 16.46 m 8.11
298.20 k 13.71 m 6.76
52.28 k 11.99 m 5.91
61.80 k 10.21 m 5.03
86.39 k 7.39 m 3.64
136.50 k 6.78 m 3.34
79.80 k 6.29 m 3.10
416.09 k 6.12 m 3.02
188.83 k 5.94 m 2.93
43.60 k 5.53 m 2.73
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
-