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Janus Capital Funds PLC - INTECH European Core Fund

JANEUCZ:ID
126.12
EUR
0.09
0.07%
As of 12:59 AM EDT 9/22/2017
Fund Type
FCP
52Wk Range
102.75 - 126.46
1 Yr Return
15.86%
YTD Return
12.55%
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Previous Close
126.03
52Wk Range
102.75 - 126.46
1 Yr Return
16.42%
YTD Return
12.55%
Fund Type
FCP
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 09/22/2017)
126.12
Total Assets (m EUR) (on 09/22/2017)
102.895
Inception Date
01/24/2014
Last Dividend (on 03/15/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
JOSEPH W RUNNELS / ADRIAN BANNER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.00%

Top Fund Holdings

Name Position Value % of Fund
808.29 k 2.65 m 2.66
116.19 k 2.15 m 2.15
10.87 k 1.82 m 1.83
395.65 k 1.65 m 1.66
88.23 k 1.63 m 1.64
78.68 k 1.49 m 1.49
118.34 k 1.38 m 1.39
71.40 k 1.29 m 1.30
5.01 k 1.26 m 1.26
2.84 k 1.23 m 1.23
Profile
Janus Capital Funds PLC - INTECH European Core Fund is a UCITS certified open-end fund incorporated in Ireland. The Fund's objective is long-term capital growth. It ivests at least 80% of its net asset value in equities and equity related securities of European companies whose market capitalisation is at least equal to the market cap of companies listed in the MSCI Europe Index.
Address
Registered Office:
Brooklawn House
Crampton Avenue, Shelbourne Road
Ballsbridge
Dublin 4, Ireland
Phone
353-1-637-63-26