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Janus Capital Funds PLC - Global Life Sciences Fund

FK4B:GZ
Gettex
28.38
EUR
0.00
0.00%
As of 12/8/2017
Previous Close
28.38
52Wk Range
26.06 - 29.93
Before it's here, it's on the Bloomberg Terminal.
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Volume
0
Previous Close
28.38
52Wk Range
26.06 - 29.93
NAV (on 12/02/2016)
24.82
Total Assets (b USD) (on 12/08/2017)
1.907
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
ETHAN T LOVELL / ANDY ACKER
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-3.63%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
790.69 k 67.64 m 3.52
637.90 k 63.33 m 3.30
405.10 k 59.07 m 3.07
874.45 k 58.05 m 3.02
350.26 k 55.69 m 2.90
352.51 k 53.98 m 2.81
99.38 k 44.43 m 2.31
131.92 k 41.31 m 2.15
216.43 k 41.10 m 2.14
528.25 k 41.08 m 2.14
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