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Janus Henderson Horizon Global Technology Fund

HENGTIU:LX
92.41
USD
0.77
0.83%
As of 12:59 AM EST 2/22/2018
Fund Type
SICAV
52Wk Range
66.72 - 94.56
1 Yr Return
37.56%
YTD Return
5.55%
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Previous Close
93.18
52Wk Range
66.72 - 94.56
1 Yr Return
39.49%
YTD Return
5.55%
Fund Type
SICAV
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/22/2018)
92.41
Total Assets (b USD) (on 01/31/2018)
3.059
Inception Date
07/01/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
STUART OGORMAN / GRAEME W D CLARK
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.00%

Top Fund Holdings

Name Position Value % of Fund
1.38 m 233.68 m 8.35
1.08 m 190.70 m 6.81
1.81 m 154.67 m 5.53
135.82 k 143.11 m 5.11
52.11 k 124.06 m 4.43
107.86 k 112.86 m 4.03
635.20 k 109.52 m 3.91
873.35 k 99.80 m 3.57
2.49 m 95.29 m 3.40
326.20 k 83.94 m 3.00
Profile
Janus Henderson Horizon Global Technology Fund is a SICAV incorporated in Luxembourg. The Fund's objective is long-term capital appreciation. The Fund invests globally in equities of companies specializing in technology or technology-related industries.
Address
Henderson Fund Management
4a rue Henri Schnadt
L-2530 Gasperich
Grand Duchy of Luxembourg
Phone
352-2696-2050