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Janus Henderson Global Technology Fund

JATIX:US
NASDAQ GM
28.20
USD
0.09
0.32%
As of 9:29 AM EDT 6/26/2017
Fund Type
Open-End Fund
52Wk Range
18.88 - 28.44
1 Yr Return
49.38%
YTD Return
26.69%
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Previous Close
28.29
52Wk Range
18.88 - 28.44
1 Yr Return
45.08%
YTD Return
26.69%
Fund Type
Open-End Fund
Objective
Technology Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/26/2017)
28.2
Total Assets (b USD) (on 04/28/2017)
1.576
Inception Date
12/31/1998
Last Dividend (on 05/31/2017)
0.28585
Dividend Indicated Gross Yield
-
Fund Managers
BRAD SLINGERLEND / BRINTON JOHNS
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
0.80%

Top Fund Holdings

Name Position Value % of Fund
1.78 m 117.38 m 7.92
118.39 k 98.21 m 6.63
613.24 k 50.59 m 3.41
1.40 m 50.33 m 3.40
1.60 m 46.01 m 3.11
24.38 k 44.92 m 3.03
617.94 k 43.98 m 2.97
315.43 k 41.05 m 2.77
551.48 k 40.69 m 2.75
260.51 k 37.01 m 2.50
Profile
Janus Henderson Global Technology 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 will benefit significantly from advances or improvements in technology.
Address
Janus Funds
151 Detroit Street
Denver, CO 80206-4805
Phone
1-303-333-3863