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Janus Henderson US Venture Fund

JANCUSA:ID
15.89
AUD
0.06
0.38%
As of 4/20/2018
Fund Type
Open-End Fund
52Wk Range
13.36 - 16.34
1 Yr Return
19.65%
YTD Return
4.27%
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Previous Close
15.95
52Wk Range
13.36 - 16.34
1 Yr Return
20.92%
YTD Return
4.27%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 04/20/2018)
15.89
Total Assets (m USD) (on 04/20/2018)
208.942
Inception Date
10/04/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JONATHAN COLEMAN
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
3.00%

Top Fund Holdings

Name Position Value % of Fund
52.53 k 4.76 m 2.33
50.92 k 4.68 m 2.29
89.50 k 4.59 m 2.24
213.34 k 4.47 m 2.18
103.72 k 4.20 m 2.05
66.01 k 4.17 m 2.04
43.87 k 4.14 m 2.03
95.39 k 3.99 m 1.95
41.29 k 3.61 m 1.77
86.58 k 3.56 m 1.74
Profile
Janus Henderson US Venture Fund is a UCITS certified open-end fund incorporated in Ireland. The Fund's objective is to achieve capital appreciation. The Fund w- ill invest at least 50% of its assets in equity securities of small sized compa- nies (companies with a market capitalisation of less than US$1 billion or annu- al gross revenues of less than US $500 million).
Address
Registered Office:
Brooklawn House
Crampton Avenue, Shelbourne Road
Ballsbridge
Dublin 4, Ireland
Phone
353-1-637-63-26