Error: Could not add to watchlist. X
+ Watchlist

Janus Henderson Global Technology Portfolio

JGLTX:US
NASDAQ GM
10.48
USD
0.16
1.50%
As of 9:29 AM EDT 6/27/2017
Fund Type
Variable Annuity
52Wk Range
7.23 - 10.73
1 Yr Return
44.95%
YTD Return
25.21%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
10.64
52Wk Range
7.23 - 10.73
1 Yr Return
47.81%
YTD Return
25.21%
Fund Type
Variable Annuity
Objective
Technology Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/27/2017)
10.48
Total Assets (m USD) (on 04/28/2017)
310.665
Inception Date
01/18/2000
Last Dividend (on 12/30/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
BRAD SLINGERLEND / BRINTON JOHNS
Front Load Fee
6.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.64%
Expense Ratio
0.79%

Top Fund Holdings

Name Position Value % of Fund
303.54 k 19.99 m 6.82
23.82 k 19.76 m 6.74
127.21 k 10.49 m 3.58
260.35 k 9.39 m 3.20
131.88 k 9.39 m 3.20
5.08 k 9.36 m 3.19
322.20 k 9.24 m 3.15
66.16 k 8.61 m 2.94
111.69 k 8.24 m 2.81
71.61 k 7.72 m 2.63
Profile
Janus Henderson Global Technology Portfolio is an open-end fund incorporated in the USA. The Fund's objective is long-term growth of capital. The Fund invests at least 80% of its net assets in equity securities of U.S. and foreign companies 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