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Janus Henderson Balanced Fund/Ireland

FK4A:GZ
Gettex
28.03
EUR
0.00
0.00%
As of 2/23/2018
Open
28.03
Day Range
28.03 - 28.03
Previous Close
28.03
52Wk Range
25.41 - 28.73
1 Yr Return
10.31%
YTD Return
0.83%
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Open
28.03
Day Range
28.03 - 28.03
Volume
0
Previous Close
28.03
52Wk Range
25.41 - 28.73
1 Yr Return
10.31%
YTD Return
0.83%
NAV (on -)
23.59
Total Assets (m USD) (on 02/23/2018)
907.154
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
MARC PINTO / DARRELL WATTERS
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
2.94%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
28.60 k 28.60 m 3.56
320.40 k 27.41 m 3.41
141.77 k 21.46 m 2.67
69.73 k 20.56 m 2.56
17.18 k 17.98 m 2.24
228.27 k 16.30 m 2.03
15.93 k 15.89 m 1.98
104.59 k 15.28 m 1.90
136.89 k 15.10 m 1.88
79.04 k 14.98 m 1.87
Profile
Janus Henderson Balanced Fund is a UCITS certified open-end fund incorporated in Ireland. The objective is long-term capital growth. The Fund will invest 40-60% of its total assets in securities selected primarily for their growth potential, such as common stocks, and 40-60% of its total assets in securities selected pri -marily for their income potential, such as debt.
Address
Registered Office:
Brooklawn House
Crampton Avenue, Shelbourne Road
Ballsbridge
Dublin 4, Ireland
Phone
353-1-637-63-26