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Janus Henderson Global Life Sciences Fund

JAGLX:US
NASDAQ GM
55.34
USD
0.01
0.02%
As of 9:29 AM EDT 6/23/2017
Fund Type
Open-End Fund
52Wk Range
42.92 - 55.34
1 Yr Return
22.30%
YTD Return
22.62%
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Previous Close
55.33
52Wk Range
42.92 - 55.34
1 Yr Return
17.40%
YTD Return
22.62%
Fund Type
Open-End Fund
Objective
Health Care Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/23/2017)
55.34
Total Assets (b USD) (on 04/28/2017)
3.471
Inception Date
12/31/1998
Last Dividend (on 12/19/2016)
0.43131
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
1.46 m 122.70 m 3.59
664.68 k 109.05 m 3.19
1.12 m 100.98 m 2.95
576.55 k 100.45 m 2.94
1.60 m 98.52 m 2.88
769.62 k 95.76 m 2.80
735.00 k 93.75 m 2.74
219.65 k 85.12 m 2.49
338.56 k 80.89 m 2.37
3.03 m 75.27 m 2.20
Profile
Janus Henderson Global Life Sciences Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term growth of capital. The Fund invests at least 80% of its assets 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