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Janus Henderson Global Life Sciences Fund

JAGLX:US
NASDAQ GM
55.93
USD
0.10
0.18%
As of 9:29 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
42.92 - 56.57
1 Yr Return
11.10%
YTD Return
23.93%
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Previous Close
55.83
52Wk Range
42.92 - 56.57
1 Yr Return
10.55%
YTD Return
23.93%
Fund Type
Open-End Fund
Objective
Health Care Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/22/2017)
55.93
Total Assets (b USD) (on 08/31/2017)
3.692
Inception Date
12/31/1998
Last Dividend (on 12/19/2016)
0.079282
Dividend Indicated Gross Yield
0.14%
Fund Managers
ETHAN T LOVELL / ANDY ACKER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.64%
Expense Ratio
0.95%

Top Fund Holdings

Name Position Value % of Fund
1.56 m 128.42 m 3.55
714.46 k 108.48 m 3.00
805.17 k 104.57 m 2.89
630.76 k 104.25 m 2.88
1.09 m 103.97 m 2.87
1.46 m 97.33 m 2.69
191.20 k 93.91 m 2.59
356.88 k 86.75 m 2.40
425.32 k 80.02 m 2.21
2.78 m 77.19 m 2.13
Profile
Janus Henderson Global Life Sciences Fund is an open-end fund incorporated in the USA. The Fund seeks long-term growth of capital by investing in equity securities of U.S. and foreign companies, selected for their growth potential, that the manager believes have a life science orientation.
Address
Janus Funds
151 Detroit Street
Denver, CO 80206-4805
Phone
1-303-333-3863
Website
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