- Fund Type: Open-End Fund
- Objective: Region Fund-Asian Pac Ex Japan
- Asset Class: Equity
- Geographic Focus: Asian Pacific Region ex Japan
Janus Capital Fund PLC - Asia Fund
+ Add to WatchlistJNASIEA:ID
11.19 EUR 0.05 0.44%As of 00:59:30 ET on 05/21/2013.
Snapshot for Janus Capital Fund PLC - Asia Fund (JNASIEA)
| Year To Date: | +0.99% | 3-Month: | -0.53% | 3-Year: | - | 52-Week Range: | 8.77 - 11.56 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.57% | 1-Year: | +22.16% | 5-Year: | - | Beta vs ISEQ: | - |
Fund Profile & Information for JNASIEA
Janus Capital Fund PLC - Asia Fund is an open-end fund incorporated in Ireland. The Fund's objective is seek to achieve long-term growth of capital. The Fund invests principally in common stocks of companies of any size, from larger, well-established companies to smaller, emerging growth companies, which are domiciled in Asia, excluding Japan.
| Inception Date: | 03-30-2012 | Telephone: | 353-1-637-63-26 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.janusinternational.com | ||
Fundamentals for JNASIEA
| NAV | (on 2013-05-21) 11.19 |
|---|---|
| Assets (M) | (on 2013-05-21) 5.50 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | - |
Dividends for JNASIEA
No dividends reported
Fees & Expenses for JNASIEA
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.25 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for JNASIEA
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Samsung Electronics Co Ltd | 186 | 266,240 | 5.128% |
| AIA Group Ltd | 37,800 | 150,654 | 2.902% |
| Taiwan Semiconductor Manufactu | 35,000 | 117,147 | 2.256% |
| PC Jeweller Ltd | 37,098 | 101,361 | 1.952% |
| China Construction Bank Corp | 121,000 | 98,618 | 1.899% |
| CITIC Securities Co Ltd | 38,000 | 97,362 | 1.875% |
| Bank Negara Indonesia Persero | 250,500 | 96,607 | 1.861% |
| Industrial & Commercial Bank o | 130,000 | 93,755 | 1.806% |
| Samsonite International SA | 44,100 | 92,258 | 1.777% |
| LG Chem Ltd | 280 | 87,062 | 1.677% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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