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Janus Selection - Twenty Fund

JANTWA$:ID
264.70
USD
3.94
1.51%
As of 12:59 AM EDT 8/22/2017
Fund Type
Open-End Fund
52Wk Range
216.16 - 270.04
1 Yr Return
16.41%
YTD Return
17.57%
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Previous Close
260.76
52Wk Range
216.16 - 270.04
1 Yr Return
15.11%
YTD Return
17.57%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/22/2017)
264.7
Total Assets (m USD) (on 08/22/2017)
92.339
Inception Date
11/26/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARC PINTO
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 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