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Janus Henderson Global Technology Fund

JNGTX:US
NASDAQ GM
29.77
USD
0.21
0.71%
As of 9:29 AM EDT 9/18/2017
Fund Type
Open-End Fund
52Wk Range
21.68 - 29.77
1 Yr Return
35.52%
YTD Return
34.65%
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Previous Close
29.56
52Wk Range
21.68 - 29.77
1 Yr Return
35.86%
YTD Return
34.65%
Fund Type
Open-End Fund
Objective
Technology Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/18/2017)
29.77
Total Assets (b USD) (on 08/31/2017)
2.079
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
0.88%

Top Fund Holdings

Name Position Value % of Fund
1.90 m 130.88 m 6.76
130.86 k 118.92 m 6.14
896.62 k 77.65 m 4.01
1.87 m 66.81 m 3.45
442.27 k 63.70 m 3.29
848.05 k 62.60 m 3.23
433.86 k 61.13 m 3.16
384.61 k 58.07 m 3.00
26.30 k 54.64 m 2.82
369.52 k 52.26 m 2.70
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
Website
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