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Janus Capital Funds PLC - Global Technology Fund

JANGTB1:ID
8.70
USD
0.06
0.69%
As of 12:59 AM EDT 9/18/2017
Fund Type
Open-End Fund
52Wk Range
6.55 - 8.64
1 Yr Return
30.43%
YTD Return
30.63%
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Previous Close
8.64
52Wk Range
6.55 - 8.64
1 Yr Return
29.34%
YTD Return
30.63%
Fund Type
Open-End Fund
Objective
Technology Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/18/2017)
8.7
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
0.00%
Back Load Fee
4.00%
Redemption Fee
4.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
3.50%

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