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Threadneedle Lux - Global Technology

TNGTZUE:LX
13.93
EUR
0.07
0.50%
As of 2:10 AM EDT 8/23/2017
Fund Type
Open-End Fund
52Wk Range
11.05 - 15.20
1 Yr Return
23.82%
YTD Return
10.47%
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Previous Close
14.00
52Wk Range
11.05 - 15.20
1 Yr Return
25.67%
YTD Return
10.47%
Fund Type
Open-End Fund
Objective
Technology Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 08/23/2017)
13.93
Total Assets (m USD) (on 08/23/2017)
131.947
Inception Date
09/01/2014
Last Dividend (on 02/10/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
PAUL H WICK
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
1.20%

Top Fund Holdings

Name Position Value % of Fund
75.79 k 12.08 m 8.66
40.68 k 10.03 m 7.19
49.00 k 7.29 m 5.22
234.80 k 6.60 m 4.73
75.21 k 5.16 m 3.69
62.99 k 4.82 m 3.46
85.75 k 4.51 m 3.23
129.05 k 4.46 m 3.20
251.79 k 4.36 m 3.12
49.10 k 4.18 m 2.99
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
-