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Janus Henderson Glb Tech and Innovt I (JATIX)
83.78
-3.59
(-4.11%)
At close: October 30 at 8:02:32 PM EDT
Fund Summary
The fund pursues its investment objective by investing at least 80% of its net assets in securities of companies that the portfolio management believes will benefit significantly from advances or improvements in technology. It implements this policy by investing primarily in equity securities of U.S. and foreign companies selected for their growth potential. The fund typically invests at least 40% of its net assets in securities of issuers or companies that are economically tied to different countries throughout the world, excluding the United States. It is non-diversified.
Janus Henderson Glb Tech and Innovt I
Denver CO 80206
151 Detroit Street
Fund Overview
| Category | Technology |
| Fund Family | Janus Henderson |
| Net Assets | 10.78B |
| YTD Return | 31.70% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Dec 31, 1998 |
Fund Operations
| Last Dividend | 0.08 |
| Last Cap Gain | 59.00 |
|---|---|
| Holdings Turnover | 49.00% |
| Average for Category | -- |
Fees & Expenses
| Expense | JATIX | Category Average |
|---|---|---|
|
Annual Report Expense Ratio (net)
|
0.78% | 1.05% |
|
Prospectus Net Expense Ratio
|
0.78% | -- |
|
Prospectus Gross Expense Ratio
|
0.78% | -- |
|
Max 12b1 Fee
|
-- | -- |
|
Max Front End Sales Load
|
-- | 5.21% |
|
Max Deferred Sales Load
|
-- | 1.24% |
|
3 Yr Expense Projection
|
0 | -- |
|
5 Yr Expense Projection
|
0 | -- |
|
10 Yr Expense Projection
|
0 | -- |
Management Information
Morningstar Style Box
