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Janus Capital Funds PLC - Global Life Sciences Fund

FK4B:GR
Berlin
29.28
EUR
0.07
0.24%
As of 10/20/2017
Open
29.32
Day Range
29.28 - 29.70
Previous Close
29.21
52Wk Range
23.00 - 30.14
1 Yr Return
14.96%
YTD Return
19.61%
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Open
29.32
Day Range
29.28 - 29.70
Volume
0
Previous Close
29.21
52Wk Range
23.00 - 30.14
1 Yr Return
14.33%
YTD Return
19.61%
NAV (on 10/19/2017)
29.53
Total Assets (b USD) (on 10/20/2017)
1.918
Inception Date
03/31/2000
Premium/Discount
-1.08%
Average 52-Week Premium
-0.87%
Fund Managers
ETHAN T LOVELL / ANDY ACKER
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
3.00%
3 Mo Return
0.55%
3 Yr Return
7.08%
5 Yr Return
16.23%

Top Fund Holdings

Name Position Value % of Fund
817.49 k 67.28 m 3.55
375.25 k 56.97 m 3.00
422.52 k 54.87 m 2.89
330.39 k 54.60 m 2.88
570.83 k 54.60 m 2.88
765.27 k 51.17 m 2.70
50.30 k 50.30 m 2.65
100.35 k 49.28 m 2.60
188.12 k 45.73 m 2.41
224.48 k 42.23 m 2.23
Profile
Janus Capital Funds PLC - Global Life Sciences Fund is a UCITS certified open- end fund incorporated in Ireland. The objective is long-term capital growth. The Fund will invest primarily in equity securities of companies that are engaged in research, development, production or distribution of products or services related to health and personal care, medicine or pharmaceuticals.
Address
Registered Office:
Brooklawn House
Crampton Avenue, Shelbourne Road
Ballsbridge
Dublin 4, Ireland
Phone
353-1-637-63-26