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Threadneedle Lux - Global Technology

XRZB:GR
Munich
34.25
EUR
0.91
2.59%
As of 12:22 PM EDT 4/20/2018
Open
35.43
Day Range
34.25 - 35.43
Previous Close
35.16
52Wk Range
30.33 - 38.37
YTD Return
0.79%
Before it's here, it's on the Bloomberg Terminal.
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Open
35.43
Day Range
34.25 - 35.43
Volume
0
Previous Close
35.16
52Wk Range
30.33 - 38.37
YTD Return
0.79%
NAV (on -)
-
Total Assets (m USD) (on 04/19/2018)
213.167
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
PAUL H WICK
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.54%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
84.76 k 17.22 m 8.42
284.30 k 14.82 m 7.25
49.48 k 11.66 m 5.70
59.20 k 9.93 m 4.86
130.70 k 7.27 m 3.56
76.60 k 7.07 m 3.46
82.79 k 6.89 m 3.37
398.59 k 6.28 m 3.07
60.20 k 5.50 m 2.69
119.95 k 5.48 m 2.68
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
-