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Threadneedle Lux - Global Technology

XRZB:GR
Munich
34.00
EUR
0.00
0.00%
As of 1:58 PM EDT 5/26/2017
Open
34.00
Day Range
33.53 - 34.00
Previous Close
34.00
52Wk Range
32.25 - 34.00
Before it's here, it's on the Bloomberg Terminal.
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Open
34.00
Day Range
33.53 - 34.00
Volume
0
Previous Close
34.00
52Wk Range
32.25 - 34.00
NAV (on -)
-
Total Assets (m USD) (on 05/16/2017)
112.523
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
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
65.51 k 9.49 m 9.16
29.68 k 6.55 m 6.33
36.10 k 5.19 m 5.01
64.51 k 4.39 m 4.24
48.99 k 3.61 m 3.49
37.30 k 3.32 m 3.21
177.89 k 3.18 m 3.07
87.35 k 3.08 m 2.97
68.48 k 3.02 m 2.92
53.85 k 2.95 m 2.85
Profile
Threadneedle Lux - Global Technology is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve long term capital appreciation. The Fund invests by making global investments principally in Transferable Securities of companies with business operations in technology and technology-related industries.
Address
Threadneedle Lux
69, route d'Esch
L-1470 Luxembourg
Grand Duchy of Luxembourg
Phone
-