Error: Could not add to watchlist. X
+ Watchlist

Janus Capital Funds PLC - Europe Fund

JANEAUA:ID
7.35
USD
0.01
0.14%
As of 12:59 AM EDT 8/18/2017
Fund Type
Open-End Fund
52Wk Range
6.70 - 7.91
1 Yr Return
-3.92%
YTD Return
0.68%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
7.36
52Wk Range
6.70 - 7.91
1 Yr Return
-4.29%
YTD Return
0.68%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 08/18/2017)
7.35
Total Assets (m EUR) (on 08/18/2017)
38.014
Inception Date
09/18/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GEORGE MARIS
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.75%

Top Fund Holdings

Name Position Value % of Fund
4.00 k 2.52 m 6.37
35.73 k 2.23 m 5.64
57.58 k 2.17 m 5.48
24.35 k 2.06 m 5.21
62.63 k 1.91 m 4.82
131.32 k 1.86 m 4.70
36.81 k 1.75 m 4.41
64.57 k 1.73 m 4.38
15.56 k 1.73 m 4.36
28.96 k 1.67 m 4.22
Profile
Janus Capital Funds plc - Europe Fund is an open-end fund incorporated in Ireland. The Fund's investment objective is long term growth of capital by investing primarily in common stocks selected for their growth potential. The Fund may invest in companies of any size from larger, well-established companies to smaller, emerging growth companies.
Address
Registered Office:
Brooklawn House
Crampton Avenue, Shelbourne Road
Ballsbridge
Dublin 4, Ireland
Phone
353-1-637-63-26