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Janus Capital Funds PLC - Perkins US Strategic Value Fund

JANSVUU:ID
12.86
EUR
0.02
0.16%
As of 12:59 AM EDT 8/16/2017
Fund Type
Open-End Fund
52Wk Range
11.41 - 13.11
1 Yr Return
8.80%
YTD Return
3.29%
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Previous Close
12.84
52Wk Range
11.41 - 13.11
1 Yr Return
8.35%
YTD Return
3.29%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/16/2017)
12.86
Total Assets (m USD) (on 08/16/2017)
164.888
Inception Date
10/31/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
THOMAS MALO PERKINS / JUSTIN TUGMAN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.55%

Top Fund Holdings

Name Position Value % of Fund
9.30 k 9.30 m 5.04
51.89 k 6.46 m 3.50
101.80 k 5.67 m 3.07
32.68 k 4.69 m 2.54
132.48 k 4.53 m 2.46
100.28 k 4.47 m 2.43
59.91 k 4.32 m 2.34
5.03 k 4.26 m 2.31
45.83 k 4.12 m 2.23
59.40 k 4.03 m 2.18
Profile
Janus Capital Funds PLC - Perkins US Strategic Value Fund is a UCITS certified open-end fund incorporated in Ireland. The objective is long-term capita growth. The Fund invests in US common stocks with long-term capital growth potential, using a "value" approach, which emphasizes investments in companies that the investment advisor believes are undervalued relative to their intrinsic worth.
Address
Registered Office:
Brooklawn House
Crampton Avenue, Shelbourne Road
Ballsbridge
Dublin 4, Ireland
Phone
353-1-637-63-26