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Janus Henderson Global Life Sciences Fund/Ireland

JANIEUR:ID
28.59
EUR
0.13
0.45%
As of 4/20/2018
Fund Type
Open-End Fund
52Wk Range
25.97 - 30.74
1 Yr Return
11.51%
YTD Return
2.73%
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Previous Close
28.72
52Wk Range
25.97 - 30.74
1 Yr Return
12.10%
YTD Return
2.73%
Fund Type
Open-End Fund
Objective
Health Care Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 04/20/2018)
28.59
Total Assets (b USD) (on 04/20/2018)
2.042
Inception Date
01/31/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ETHAN T LOVELL / ANDY ACKER
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
349.41 k 63.03 m 3.31
894.73 k 61.39 m 3.22
673.42 k 56.88 m 2.99
358.07 k 55.54 m 2.92
632.93 k 54.49 m 2.86
467.72 k 48.81 m 2.56
782.91 k 44.05 m 2.31
175.19 k 43.46 m 2.28
133.08 k 42.39 m 2.23
187.02 k 42.08 m 2.21
Profile
Janus Henderson Global Life Sciences Fund is a UCITS certified open-end fund incorporated in Ireland. The objective is long-term capital growth. The Fund will invest primarily in equity securities of companies that are engaged in research,development, production or distribution of products or services related to health and personal care, medicine or pharmaceuticals.
Address
Registered Office:
Brooklawn House
Crampton Avenue, Shelbourne Road
Ballsbridge
Dublin 4, Ireland
Phone
353-1-637-63-26