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Janus Global Adaptive Capital Appreciation Fund

JANGIIU:ID
11.36
USD
0.04
0.35%
As of 12:59 AM EDT 8/16/2017
Fund Type
Open-End Fund
52Wk Range
10.03 - 11.44
1 Yr Return
8.70%
YTD Return
11.26%
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Previous Close
11.32
52Wk Range
10.03 - 11.44
1 Yr Return
7.81%
YTD Return
11.26%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/16/2017)
11.36
Total Assets (m USD) (on 08/30/2016)
10.261
Inception Date
06/23/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Profile
Janus Global Adaptive Capital Appreciation Fund is an open-end fund incorporated in Ireland. The Fund's objective is to achieve long-term capital growth. The Fund invests in equity and equity-related securities.
Address
Registered Office:
Brooklawn House
Crampton Avenue, Shelbourne Road
Ballsbridge
Dublin 4, Ireland
Phone
353-1-637-63-26