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Janus Capital Funds PLC - Opportunistic Alpha Fund

FK4C:GR
Berlin
15.95
EUR
0.11
0.69%
As of 10/20/2017
Open
15.88
Day Range
15.88 - 16.07
Previous Close
15.84
52Wk Range
14.77 - 18.73
1 Yr Return
0.44%
YTD Return
-9.94%
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Open
15.88
Day Range
15.88 - 16.07
Volume
0
Previous Close
15.84
52Wk Range
14.77 - 18.73
1 Yr Return
1.14%
YTD Return
-9.94%
NAV (on 07/13/2010)
11.94
Total Assets (m USD) (on 10/20/2017)
26.853
Inception Date
03/05/2001
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
DANIEL R KOZLOWSKI "DAN" / ANDY SUMMERS
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.75%
3 Mo Return
-1.42%
3 Yr Return
5.87%
5 Yr Return
11.36%

Top Fund Holdings

Name Position Value % of Fund
50.51 k 2.27 m 7.49
29.75 k 2.24 m 7.37
107.39 k 2.01 m 6.63
19.46 k 1.96 m 6.44
100.04 k 1.69 m 5.57
38.06 k 1.61 m 5.29
70.01 k 1.51 m 4.96
103.27 k 1.41 m 4.66
21.64 k 1.29 m 4.25
66.19 k 1.03 m 3.38
Profile
Janus Opportunistic Alpha Fund is a UCITS certified open-end fund incorporated in Ireland. The objective is long-term capital growth. The Fund will invest primarily in common stocks of issuers of any size, which may include larger well established issuers and/or smaller emerging growth companies.
Address
Registered Office:
Brooklawn House
Crampton Avenue, Shelbourne Road
Ballsbridge
Dublin 4, Ireland
Phone
353-1-637-63-26