Error: Could not add to watchlist. X
+ Watchlist

Janus Capital Funds PLC - Global Technology Fund

JANGTA1:ID
10.34
USD
0.00
0.00%
As of 12:59 AM EDT 9/19/2017
Fund Type
Open-End Fund
52Wk Range
7.72 - 10.34
1 Yr Return
31.72%
YTD Return
31.55%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
10.34
52Wk Range
7.72 - 10.34
1 Yr Return
30.66%
YTD Return
31.55%
Fund Type
Open-End Fund
Objective
Technology Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/19/2017)
10.34
Total Assets (m USD) (on 09/18/2017)
95.417
Inception Date
03/28/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
BRAD SLINGERLEND / BRINTON JOHNS
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
3.00%

Top Fund Holdings

Name Position Value % of Fund
88.66 k 6.11 m 6.84
6.52 k 5.92 m 6.62
42.20 k 3.65 m 4.09
82.40 k 2.95 m 3.30
39.42 k 2.91 m 3.26
18.89 k 2.72 m 3.04
1.26 k 2.61 m 2.92
17.29 k 2.61 m 2.92
18.42 k 2.60 m 2.90
31.73 k 2.45 m 2.74
Profile
Janus Capital Funds PLC - Global Technology Fund is a UCITS certified open-end fund incorporated in Ireland. The objective is long-term capital growth. The Fund will invest primarily in securities of companies believed that will benefit significantly from advances or improvements in technology.
Address
Registered Office:
Brooklawn House
Crampton Avenue, Shelbourne Road
Ballsbridge
Dublin 4, Ireland
Phone
353-1-637-63-26