• Fund Type: Open-End Fund
  • Objective: Health Care Sector
  • Asset Class: Equity
  • Geographic Focus: Global

Janus Global Life Sciences Fund/Luxembourg

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215.54 USD 0.000.00%

As of 01:59:30 ET on 07/22/2014.

Snapshot for Janus Global Life Sciences Fund/Luxembourg (JGBLFSB)

Year To Date: +9.48% 3-Month: +8.54% 3-Year: +22.08% 52-Week Range: 169.49 - 229.50
1-Month: +0.11% 1-Year: +26.29% 5-Year: +20.31% Beta vs LUXXX: 0.59

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  • JGBLFSB:LX 215.54
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Fund Profile & Information for JGBLFSB

Janus Global Life Sciences Fund is an open-end currency hedged fund incorporated under the laws of Grand Dutchy of Luxembourg. The Fund's objective is long term growth of capital. The Fund invests at least 65% of its asset in equity securities of global companies selected for their growth potential, that the manager believes have a life science orientation.

Inception Date: 04-14-2000 Telephone: -
Managers: -
Web Site: www.nomura.com

Fundamentals for JGBLFSB

NAV (on 2014-07-22) 215.54
Assets (M) (on 2013-07-31) 2,729.17
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for JGBLFSB

No dividends reported

Fees & Expenses for JGBLFSB

Front Load -
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for JGBLFSB

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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