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Janus Global Life Sciences Fund/Luxembourg

JGBLFSA:LX
19,620.00
JPY
8.00
0.04%
As of 2/23/2018
Fund Type
Open-End Fund
52Wk Range
17,719.00 - 20,921.00
1 Yr Return
10.13%
YTD Return
2.35%
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Previous Close
19,612.00
52Wk Range
17,719.00 - 20,921.00
1 Yr Return
10.37%
YTD Return
2.35%
Fund Type
Open-End Fund
Objective
Health Care Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/23/2018)
19,620
Total Assets (b JPY) (on 07/31/2013)
2.729
Inception Date
04/14/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
Janus Global Life Sciences Fund is an open-end currency hedged fund incorporated under the laws of Grand Dutchy of Luxembourg. The Fund's objective is long term growth of capital. The Fund invests at least 65% of its asset in equity securities of global companies selected for their growth potential, that the manager believes have a life science orientation.
Address
Global Funds Management SA
6, avenue Emile Reuter
L-2420
Luxembourg
Phone
-