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Janus Capital Funds PLC - Global Real Estate Fund

JANEEUI:ID
10.08
EUR
0.07
0.70%
As of 12:59 AM EDT 8/16/2017
Fund Type
Open-End Fund
52Wk Range
9.34 - 10.45
1 Yr Return
1.59%
YTD Return
8.62%
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Previous Close
10.01
52Wk Range
9.34 - 10.45
1 Yr Return
0.11%
YTD Return
8.62%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/16/2017)
10.08
Total Assets (m USD) (on 08/16/2017)
109.633
Inception Date
03/28/2013
Last Dividend (on 08/15/2017)
0.071225
Dividend Indicated Gross Yield
2.83%
Fund Managers
PATRICK BROPHY
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
3.25%

Top Fund Holdings

Name Position Value % of Fund
7.70 k 7.70 m 6.80
236.38 k 5.25 m 4.63
1.09 m 5.11 m 4.51
22.09 k 3.80 m 3.35
291.50 k 3.76 m 3.32
1.17 m 3.05 m 2.69
169.13 k 2.88 m 2.55
139.53 k 2.76 m 2.43
662.09 k 2.68 m 2.36
1.17 k 2.63 m 2.32
Profile
Janus Capital Funds PLC - Global Real Estate Fund is a UCITS certified open-end unit trust established in Ireland. The objective is total return through a combination of capital appreciation and current income. The Fund will invest primarily in securities that are engaged in or related to the property industry or which own significant property assets.
Address
Registered Office:
Brooklawn House
Crampton Avenue, Shelbourne Road
Ballsbridge
Dublin 4, Ireland
Phone
353-1-637-63-26