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Janus Selection - Strategic Value Fund

JANSVIY:ID
24,523.00
JPY
114.00
0.47%
As of 6/22/2018
Fund Type
Open-End Fund
52Wk Range
21,779.00 - 25,457.00
1 Yr Return
8.24%
YTD Return
-0.69%
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Previous Close
24,409.00
52Wk Range
21,779.00 - 25,457.00
1 Yr Return
8.53%
YTD Return
-0.69%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 06/22/2018)
24,523
Total Assets (m USD) (on 06/22/2018)
66.325
Inception Date
06/30/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
THOMAS MALO PERKINS / JUSTIN TUGMAN
Front Load Fee
2.00%
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