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Janus Capital Funds PLC - Global Research Fund

JANGEEA:ID
14.41
EUR
0.01
0.07%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
11.99 - 14.45
1 Yr Return
15.74%
YTD Return
16.49%
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Previous Close
14.40
52Wk Range
11.99 - 14.45
1 Yr Return
15.29%
YTD Return
16.49%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 10/20/2017)
14.41
Total Assets (m USD) (on 10/20/2017)
46.780
Inception Date
08/31/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CARMEL WELLSO
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
3.50%

Top Fund Holdings

Name Position Value % of Fund
1.26 k 1.14 m 2.55
12.26 k 835.54 k 1.86
8.18 k 749.38 k 1.67
14.71 k 727.33 k 1.62
15.67 k 702.98 k 1.57
7.66 k 700.40 k 1.56
12.41 k 684.86 k 1.53
4.46 k 677.01 k 1.51
88.60 k 647.43 k 1.45
6.70 k 642.59 k 1.43
Profile
Janus Capital Funds PLC - Global Research Fund is a UCITS certified open-end fund incorporated in Ireland. The objective is long-term capital growth. The Fund invests primarily in US and non-US equity securities and will be broadly diversified among a variety of industry sectors. The Fund may also invest up to 30% of its assets in debt securities rated above, below or at investment grade.
Address
Registered Office:
Brooklawn House
Crampton Avenue, Shelbourne Road
Ballsbridge
Dublin 4, Ireland
Phone
353-1-637-63-26