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Janus Capital Funds PLC - US Venture Fund

JANVTA1:ID
24.58
USD
0.15
0.61%
As of 12:59 AM EDT 9/18/2017
Fund Type
Open-End Fund
52Wk Range
19.76 - 24.58
1 Yr Return
15.06%
YTD Return
15.38%
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Previous Close
24.43
52Wk Range
19.76 - 24.58
1 Yr Return
14.00%
YTD Return
15.38%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/19/2017)
24.6
Total Assets (m USD) (on 09/18/2017)
189.957
Inception Date
12/31/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JONATHAN COLEMAN
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
3.00%

Top Fund Holdings

Name Position Value % of Fund
56.10 k 4.24 m 2.25
109.86 k 4.22 m 2.24
52.60 k 4.14 m 2.19
47.49 k 4.07 m 2.16
45.58 k 3.98 m 2.11
113.76 k 3.81 m 2.02
58.67 k 3.64 m 1.93
92.68 k 3.63 m 1.92
44.07 k 3.55 m 1.88
42.33 k 3.45 m 1.83
Profile
Janus Capital Funds PLC - US Venture Fund is a UCITS certified open-end fund incorporated in Ireland. The objective is to achieve capital appreciation. The Fund will invest at least 50% of its assets in equity securities of small sized companies (companies with a market capitalisation of less than US$1 billion or annual gross revenues of less than US $500 million).
Address
Registered Office:
Brooklawn House
Crampton Avenue, Shelbourne Road
Ballsbridge
Dublin 4, Ireland
Phone
353-1-637-63-26