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Janus Capital Funds plc - Emerging Markets Fund

JEMKEEA:ID
9.19
EUR
0.02
0.22%
As of 12:59 AM EDT 7/27/2017
Fund Type
Open-End Fund
52Wk Range
7.37 - 9.17
1 Yr Return
20.60%
YTD Return
22.37%
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Previous Close
9.17
52Wk Range
7.37 - 9.17
1 Yr Return
21.14%
YTD Return
22.37%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 07/27/2017)
9.19
Total Assets (m USD) (on 07/27/2017)
5.646
Inception Date
08/31/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
HIROSHI YOH
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
3.25%

Top Fund Holdings

Name Position Value % of Fund
12.00 k 12.00 m 8.88
3.02 k 5.56 m 4.12
876.00 k 5.46 m 4.04
173.40 k 4.97 m 3.68
42.58 k 4.59 m 3.40
85.49 k 3.86 m 2.86
2.08 m 2.89 m 2.14
15.87 k 2.74 m 2.03
214.50 k 2.35 m 1.74
232.85 k 2.22 m 1.64
Profile
Janus Capital Funds plc - Emerging Markets Fund is an open-end fund incorporated in Ireland. The Fund's investment objective is long-term growth of capital. The Fund seeks to achieve its objective by investing principally in equity securities issued by companies incorporated or having their principal business activities in one or more emerging-market countries.
Address
Registered Office:
Brooklawn House
Crampton Avenue, Shelbourne Road
Ballsbridge
Dublin 4, Ireland
Phone
353-1-637-63-26