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Janus Henderson Horizon Global Technology Fund

HENTA2G:LX
61.73
GBP
0.05
0.08%
As of 12:59 AM EST 1/19/2018
Fund Type
SICAV
52Wk Range
46.79 - 62.30
1 Yr Return
29.88%
YTD Return
3.37%
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Previous Close
61.68
52Wk Range
46.79 - 62.30
1 Yr Return
30.35%
YTD Return
3.37%
Fund Type
SICAV
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 01/19/2018)
61.73
Total Assets (b USD) (on 12/31/2017)
85.160
Inception Date
10/31/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
STUART OGORMAN / GRAEME W D CLARK
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
1.89%

Top Fund Holdings

Name Position Value % of Fund
1.38 m 225.87 m 8.59
1.10 m 189.31 m 7.20
1.85 m 138.39 m 5.26
138.92 k 132.71 m 5.05
651.94 k 111.96 m 4.26
52.33 k 107.47 m 4.09
111.47 k 104.71 m 3.98
930.78 k 96.36 m 3.66
332.57 k 83.83 m 3.19
1.98 m 83.09 m 3.16
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