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Janus Henderson All Asset Fund

HGATX:US
NASDAQ GM
11.07
USD
0.01
0.09%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
10.63 - 11.08
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Previous Close
11.08
52Wk Range
10.63 - 11.08
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 10/20/2017)
11.07
Total Assets (m USD) (on 09/29/2017)
49.130
Inception Date
06/05/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PAUL O'CONNOR
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.40%
Expense Ratio
-

Top Fund Holdings

Profile
Janus Henderson All Asset Fund is an open-end fund incorporated in the USA. The Fund seeks total return by investing in a broad range of both traditional asset classes and alternative asset classes using a flexible allocation approach.
Address
Janus Funds
151 Detroit Street
Denver, CO 80206-4805
Phone
1-303-333-3863
Website
-