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Janus Henderson Global Technology Portfolio

JGLTX:US
NASDAQ GM
11.01
USD
0.09
0.82%
As of 10/20/2017
Fund Type
Variable Annuity
52Wk Range
7.71 - 11.01
1 Yr Return
37.17%
YTD Return
40.12%
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Previous Close
10.92
52Wk Range
7.71 - 11.01
1 Yr Return
37.66%
YTD Return
40.12%
Fund Type
Variable Annuity
Objective
Technology Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 10/20/2017)
11.01
Total Assets (m USD) (on 09/29/2017)
365.005
Inception Date
01/18/2000
Last Dividend (on 06/28/2017)
0.0469
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
23.82 k 21.64 m 6.59
303.54 k 20.92 m 6.37
152.53 k 13.21 m 4.02
322.20 k 11.52 m 3.51
76.38 k 11.00 m 3.35
144.26 k 10.65 m 3.24
74.24 k 10.46 m 3.18
4.68 k 9.72 m 2.96
66.30 k 9.38 m 2.85
61.08 k 9.22 m 2.81
Profile
Janus Henderson Global Technology Portfolio 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 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
Website
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