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Janus Henderson Horizon Global Technology Fund

HENTA2S:LX
87.09
SGD
1.34
1.52%
As of 12:59 AM EDT 6/22/2018
Fund Type
SICAV
52Wk Range
67.88 - 88.45
1 Yr Return
23.83%
YTD Return
11.61%
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Previous Close
88.43
52Wk Range
67.88 - 88.45
1 Yr Return
23.83%
YTD Return
11.61%
Fund Type
SICAV
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 06/22/2018)
87.09
Total Assets (b USD) (on 04/30/2018)
2.949
Inception Date
03/24/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GRAEME W D CLARK / ALISON PORTER
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
1.89%

Top Fund Holdings

Name Position Value % of Fund
2.86 m 267.67 m 9.12
1.13 m 187.14 m 6.38
933.04 k 160.49 m 5.47
2.82 m 139.84 m 4.77
132.18 k 134.67 m 4.59
622.00 k 111.08 m 3.79
862.37 k 109.44 m 3.73
2.11 m 108.71 m 3.70
104.19 k 106.03 m 3.61
2.38 m 105.45 m 3.59
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