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Janus Selection - Twenty Fund

JANTFIY:ID
32,639.00
JPY
30.00
0.09%
As of 1/18/2018
Fund Type
Open-End Fund
52Wk Range
25,193.00 - 32,669.00
1 Yr Return
27.52%
YTD Return
4.71%
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Previous Close
32,669.00
52Wk Range
25,193.00 - 32,669.00
1 Yr Return
29.35%
YTD Return
4.71%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 01/18/2018)
32,639
Total Assets (m USD) (on 12/14/2017)
84.889
Inception Date
06/30/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARC PINTO
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 Twenty Fund is a sub fund of Janus Selection, an Irish Umbrella Fund. The fund pursues long-term growth of capital by investing in Janus Capital Funds Janus US Twenty Fund which invests in a core portfolio of 20-30 common stocks of US Issuers selected for their growth potential and invests primarily in securities of US Issuers.
Address
Janus Capital Trust Manager Limited
Brooklawn House Crampton
Ave/Shelbourne Road
Ballsbridge
Dublin 4, Ireland
Phone
353-1-637-63-26