Error: Could not add to watchlist. X
+ Watchlist

Janus Capital Funds PLC - US Twenty Fund

JANTWA1:ID
25.75
USD
0.01
0.04%
As of 12:59 AM EDT 8/18/2017
Fund Type
Open-End Fund
52Wk Range
21.32 - 26.66
1 Yr Return
15.32%
YTD Return
15.89%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
25.76
52Wk Range
21.32 - 26.66
1 Yr Return
15.67%
YTD Return
15.89%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/18/2017)
25.75
Total Assets (m USD) (on 08/18/2017)
257.662
Inception Date
12/24/1998
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARC PINTO
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.75%

Top Fund Holdings

Name Position Value % of Fund
24.57 k 20.38 m 7.72
260.86 k 17.18 m 6.51
18.42 k 16.33 m 6.19
131.33 k 14.77 m 5.59
84.19 k 11.96 m 4.53
130.80 k 11.93 m 4.52
6.53 k 11.61 m 4.40
183.06 k 10.69 m 4.05
127.33 k 10.50 m 3.98
347.92 k 10.26 m 3.89
Profile
Janus Capital Funds PLC - US Twenty Fund is a UCITS certified open-end fund incorporated in Ireland. The objective is long-term capital growth. The Fund invests primarily in a core portfolio of 20-30 common stocks selected for their growth potential.
Address
Registered Office:
Brooklawn House
Crampton Avenue, Shelbourne Road
Ballsbridge
Dublin 4, Ireland
Phone
353-1-637-63-26