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Janus Selection - Strategic Value Fund

JANSVA$:ID
259.72
USD
0.29
0.11%
As of 12:59 AM EDT 8/18/2017
Fund Type
Open-End Fund
52Wk Range
232.11 - 267.33
1 Yr Return
7.91%
YTD Return
2.49%
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Previous Close
260.01
52Wk Range
232.11 - 267.33
1 Yr Return
8.41%
YTD Return
2.49%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/18/2017)
259.72
Total Assets (m USD) (on 08/18/2017)
60.471
Inception Date
11/26/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
THOMAS MALO PERKINS / JUSTIN TUGMAN
Front Load Fee
6.25%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
Janus Strategic Valued Fund is a sub fund of Janus Selection, an Irish Umbrella F. The fund seeks long-term growth of capital by investing in Janus Capital Fs Janus US Strategic Valued F which invests in US stocks with potential for long term growth. The fund observes improvement in price/free cash flow and invests in companies the fund believes are undervalued relative to intrinsic worth.
Address
Janus Capital Trust Manager Limited
Brooklawn House Crampton
Ave/Shelbourne Road
Ballsbridge
Dublin 4, Ireland
Phone
353-1-637-63-26