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Janus Henderson Horizon Global Technology Fund

HZ5I:QT
Quotrix Exch
69.275
EUR
0.103
0.15%
As of 4/20/2018
Open
69.275
Day Range
69.275 - 69.275
Previous Close
69.378
52Wk Range
60.560 - 73.255
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Open
69.275
Day Range
69.275 - 69.275
Volume
0
Previous Close
69.378
52Wk Range
60.560 - 73.255
NAV (on -)
-
Total Assets (b USD) (on 03/30/2018)
2.884
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
GRAEME W D CLARK / ALISON PORTER
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.88%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
1.38 m 231.15 m 7.54
1.08 m 201.96 m 6.59
1.81 m 172.01 m 5.61
132.18 k 156.43 m 5.10
635.20 k 129.80 m 4.24
107.86 k 126.40 m 4.12
52.11 k 121.78 m 3.97
873.35 k 108.52 m 3.54
2.49 m 103.37 m 3.37
492.61 k 83.30 m 2.72
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