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Janus Capital Funds PLC - INTECH US Core Fund

JANRMBD:ID
28.86
USD
0.04
0.14%
As of 12:59 AM EDT 8/21/2017
Fund Type
Open-End Fund
52Wk Range
24.36 - 29.37
1 Yr Return
11.64%
YTD Return
10.53%
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Previous Close
28.82
52Wk Range
24.36 - 29.37
1 Yr Return
11.32%
YTD Return
10.53%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/21/2017)
28.86
Total Assets (m USD) (on 08/21/2017)
115.790
Inception Date
04/25/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
E ROBERT FERNHOLZ
Front Load Fee
0.00%
Back Load Fee
4.00%
Redemption Fee
4.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
3.00%

Top Fund Holdings

Name Position Value % of Fund
36.00 k 3.92 m 3.42
70.20 k 2.08 m 1.81
52.80 k 2.05 m 1.79
8.00 k 1.90 m 1.66
31.80 k 1.90 m 1.66
44.20 k 1.89 m 1.65
60.20 k 1.74 m 1.52
10.60 k 1.72 m 1.50
23.10 k 1.64 m 1.43
22.20 k 1.57 m 1.37
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