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Janus Henderson Global Technology Fund/Ireland

JGTACAH:ID
Pending Listing
JGTACAH:ID is pending listing
CAD
Fund Type
Open-End Fund
Before it's here, it's on the Bloomberg Terminal.
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Fund Type
Open-End Fund
Objective
Technology Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on -)
-
Total Assets (m USD) (on 12/14/2017)
122.782
Inception Date
08/29/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
BRAD SLINGERLEND / BRINTON JOHNS
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
3.00%

Top Fund Holdings

Name Position Value % of Fund
83.30 k 6.21 m 6.55
6.12 k 5.87 m 6.19
39.65 k 3.70 m 3.91
20.94 k 3.62 m 3.82
77.30 k 3.33 m 3.51
37.03 k 3.13 m 3.31
16.24 k 2.78 m 2.93
29.81 k 2.68 m 2.82
17.25 k 2.66 m 2.81
1.18 k 2.64 m 2.78
Profile
Janus Henderson Global Technology Fund is a UCITS certified open-end fund incorporated in Ireland. The objective is long-term capital growth. The Fund will invest primarily in securities of companies believed that will benefit significantly from advances or improvements in technology.
Address
Registered Office:
Brooklawn House
Crampton Avenue, Shelbourne Road
Ballsbridge
Dublin 4, Ireland
Phone
353-1-637-63-26