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Janus Capital Funds PLC - Global Research Fund

JANGRAE:ID
14.44
EUR
0.02
0.14%
As of 12:59 AM EDT 8/18/2017
Fund Type
Open-End Fund
52Wk Range
12.48 - 14.85
1 Yr Return
8.73%
YTD Return
12.02%
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Previous Close
14.42
52Wk Range
12.48 - 14.85
1 Yr Return
8.58%
YTD Return
12.02%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/18/2017)
14.44
Total Assets (m USD) (on 08/18/2017)
45.221
Inception Date
04/24/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CARMEL WELLSO
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
1.29 k 1.07 m 2.52
12.26 k 813.91 k 1.92
122.80 k 774.29 k 1.82
7.63 k 669.96 k 1.58
13.00 k 657.26 k 1.55
12.41 k 616.53 k 1.45
21.58 k 595.91 k 1.40
7.83 k 584.76 k 1.38
3.43 k 575.01 k 1.35
10.30 k 573.30 k 1.35
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