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Janus Capital Funds PLC - US Twenty Fund

JANTWB1:ID
21.70
USD
0.32
1.50%
As of 12:59 AM EDT 8/22/2017
Fund Type
Open-End Fund
52Wk Range
17.84 - 22.15
1 Yr Return
15.49%
YTD Return
16.86%
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Previous Close
21.38
52Wk Range
17.84 - 22.15
1 Yr Return
14.15%
YTD Return
16.86%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/22/2017)
21.7
Total Assets (m USD) (on 08/22/2017)
262.262
Inception Date
12/24/1998
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARC PINTO
Front Load Fee
0.00%
Back Load Fee
4.00%
Redemption Fee
4.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
4.00%

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