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Janus Capital Funds PLC - INTECH US Core Fund

JANRMUE:ID
14.69
EUR
0.03
0.20%
As of 12:59 AM EDT 9/18/2017
Fund Type
Open-End Fund
52Wk Range
12.08 - 14.70
1 Yr Return
17.61%
YTD Return
13.44%
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Previous Close
14.66
52Wk Range
12.08 - 14.70
1 Yr Return
17.47%
YTD Return
13.44%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/18/2017)
14.69
Total Assets (m USD) (on 09/18/2017)
123.653
Inception Date
10/31/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
E ROBERT FERNHOLZ
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.25%

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