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Janus Capital Funds PLC - US Twenty Fund

JANTWAC:ID
Pending Listing
JANTWAC:ID is pending listing
CAD
Fund Type
Open-End Fund
Before it's here, it's on the Bloomberg Terminal.
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Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on -)
-
Total Assets (m USD) (on 09/18/2017)
254.230
Inception Date
08/29/2014
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
23.95 k 21.76 m 8.42
128.00 k 15.55 m 6.01
178.32 k 12.29 m 4.76
11.58 k 11.20 m 4.34
44.57 k 10.83 m 4.19
124.10 k 10.75 m 4.16
184.29 k 10.61 m 4.10
164.76 k 9.61 m 3.72
39.91 k 9.56 m 3.70
9.30 k 9.30 m 3.60
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