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Janus Capital Funds PLC - Perkins US Strategic Value Fund

JANIRAC:ID
16.13
EUR
0.14
0.88%
As of 12:59 AM EDT 8/22/2017
Fund Type
Open-End Fund
52Wk Range
14.40 - 16.54
1 Yr Return
7.46%
YTD Return
2.74%
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Previous Close
15.99
52Wk Range
14.40 - 16.54
1 Yr Return
6.81%
YTD Return
2.74%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/22/2017)
16.13
Total Assets (m USD) (on 08/22/2017)
163.762
Inception Date
01/31/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
THOMAS MALO PERKINS / JUSTIN TUGMAN
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.75%

Top Fund Holdings

Name Position Value % of Fund
50.77 k 6.72 m 3.95
99.59 k 5.52 m 3.25
108.20 k 5.43 m 3.19
33.17 k 5.11 m 3.01
142.73 k 4.79 m 2.82
4.50 k 4.50 m 2.65
25.97 k 4.40 m 2.59
4.58 k 4.26 m 2.50
58.12 k 4.19 m 2.47
45.85 k 4.00 m 2.35
Profile
Janus Capital Funds PLC - Perkins US Strategic Value Fund is a UCITS certified open-end fund incorporated in Ireland. The objective is long-term capita growth. The Fund invests in US common stocks with long-term capital growth potential, using a "value" approach, which emphasizes investments in companies that the investment advisor believes are undervalued relative to their intrinsic worth.
Address
Registered Office:
Brooklawn House
Crampton Avenue, Shelbourne Road
Ballsbridge
Dublin 4, Ireland
Phone
353-1-637-63-26