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Janus Capital Funds PLC - US Venture Fund

JANVTB1:ID
19.61
USD
0.01
0.05%
As of 12:59 AM EDT 8/21/2017
Fund Type
Open-End Fund
52Wk Range
16.73 - 20.52
1 Yr Return
6.98%
YTD Return
8.76%
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Previous Close
19.60
52Wk Range
16.73 - 20.52
1 Yr Return
7.34%
YTD Return
8.76%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/21/2017)
19.61
Total Assets (m USD) (on 08/21/2017)
181.966
Inception Date
12/31/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JONATHAN COLEMAN
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
6.10 k 6.10 m 2.98
141.44 k 4.44 m 2.17
51.19 k 4.38 m 2.14
62.92 k 4.28 m 2.09
114.73 k 4.06 m 1.99
96.79 k 4.04 m 1.98
50.48 k 4.00 m 1.96
63.99 k 3.84 m 1.88
49.60 k 3.80 m 1.86
242.40 k 3.75 m 1.84
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