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Janus Capital Funds PLC - Diversified Alternatives Fund

JANDAIU:ID
9.98
USD
0.00
0.00%
As of 12:59 AM EDT 9/18/2017
Fund Type
Open-End Fund
52Wk Range
9.78 - 10.23
1 Yr Return
-0.10%
YTD Return
-0.10%
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Previous Close
9.98
52Wk Range
9.78 - 10.23
1 Yr Return
0.40%
YTD Return
-0.10%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/18/2017)
9.98
Total Assets (m USD) (on 09/18/2017)
2.134
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
300.00 299.94 k 14.46
300.00 299.73 k 14.45
300.00 299.43 k 14.44
300.00 299.15 k 14.43
300.00 298.89 k 14.41
200.00 200.00 k 9.64
175.00 174.82 k 8.43
0.00 1.00 0.00
0.00 1.00 0.00
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