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Janus Capital Funds PLC - US Research Fund

JANCRB1:ID
20.96
USD
0.24
1.16%
As of 12:59 AM EDT 8/22/2017
Fund Type
Open-End Fund
52Wk Range
17.89 - 21.36
1 Yr Return
9.91%
YTD Return
10.78%
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Previous Close
20.72
52Wk Range
17.89 - 21.36
1 Yr Return
9.11%
YTD Return
10.78%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/22/2017)
20.96
Total Assets (m USD) (on 08/22/2017)
216.803
Inception Date
01/11/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CARMEL WELLSO
Front Load Fee
0.00%
Back Load Fee
4.00%
Redemption Fee
4.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
4.00%

Top Fund Holdings

Name Position Value % of Fund
8.66 k 7.19 m 3.49
67.28 k 4.43 m 2.15
4.86 k 4.31 m 2.10
46.39 k 4.07 m 1.98
28.32 k 4.02 m 1.95
55.48 k 3.96 m 1.93
26.49 k 3.80 m 1.85
32.27 k 3.47 m 1.68
20.59 k 3.38 m 1.64
72.45 k 3.37 m 1.64
Profile
Janus Capital Funds PLC - US Research Fund is a UCITS certified open- end fund incorporated in Ireland. The objective is long-term capital growth. The Fund will invest primarily in equity securities selected for their growth potential. The Fund may invest in companies of any size, primarily in the US.
Address
Registered Office:
Brooklawn House
Crampton Avenue, Shelbourne Road
Ballsbridge
Dublin 4, Ireland
Phone
353-1-637-63-26