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Janus Capital Funds PLC - Diversified Alternatives Fund

JANDAIE:ID
9.55
EUR
0.03
0.32%
As of 12:59 AM EDT 8/18/2017
Fund Type
Open-End Fund
52Wk Range
9.45 - 9.99
1 Yr Return
-3.34%
YTD Return
-1.85%
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9.52
52Wk Range
9.45 - 9.99
1 Yr Return
-3.84%
YTD Return
-1.85%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/18/2017)
9.55
Total Assets (m USD) (on 08/18/2017)
2.104
Inception Date
07/31/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RICHARD R LINDSEY / ANDREW B WEISMAN
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
500.00 499.90 k 24.92
300.00 299.77 k 14.94
300.00 299.62 k 14.93
300.00 299.37 k 14.92
200.00 200.00 k 9.97
200.00 199.85 k 9.96
100.00 99.72 k 4.97
0.00 3.52 k 0.18
0.04 1.21 k 0.06
0.00 1.00 0.00
Profile
Janus Capital Funds PLC - Diversified Alternatives Fund is an open-end fund incorporated in Ireland. The Fund's objective is to seek to achieve long-term capital appreciation with low correlation to global stocks and bonds. The Fund will invest in equities, fixed-income, commodities, interest rates and currencies assets with the investment selection driven by risk/reward factors.
Address
Registered Office:
Brooklawn House
Crampton Avenue, Shelbourne Road
Ballsbridge
Dublin 4, Ireland
Phone
353-1-637-63-26