Error: Could not add to watchlist. X
+ Watchlist

Janus Capital Funds PLC - INTECH US Core Fund

JANRMAD:ID
36.12
USD
0.04
0.11%
As of 12/11/2017
Fund Type
Open-End Fund
52Wk Range
29.91 - 36.31
1 Yr Return
20.24%
YTD Return
20.76%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
36.16
52Wk Range
29.91 - 36.31
1 Yr Return
19.88%
YTD Return
20.76%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 12/11/2017)
36.12
Total Assets (m USD) (on 12/11/2017)
129.785
Inception Date
04/25/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
E ROBERT FERNHOLZ
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.70%

Top Fund Holdings

Name Position Value % of Fund
27.70 k 4.00 m 3.46
44.20 k 1.97 m 1.70
7.50 k 1.93 m 1.66
45.10 k 1.86 m 1.61
9.10 k 1.76 m 1.52
23.10 k 1.71 m 1.47
31.20 k 1.70 m 1.47
22.20 k 1.67 m 1.44
43.00 k 1.53 m 1.33
20.60 k 1.53 m 1.33
Profile
Janus Capital Funds PLC - INTECH US Core Fund is a UCITS certified open-end fund incorporated in Ireland. The Fund's objective is long-term capital growth. The Fund invests at least 80% of its assets in equities and equity-related securities. The Fund may invest at most 5% of its net asset value in warrants.
Address
Registered Office:
Brooklawn House
Crampton Avenue, Shelbourne Road
Ballsbridge
Dublin 4, Ireland
Phone
353-1-637-63-26