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Janus Global Adaptive Capital Preservation Fund

JGACPZH:ID
100.87
HKD
0.03
0.03%
As of 12:59 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
99.92 - 100.92
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Previous Close
100.84
52Wk Range
99.92 - 100.92
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/22/2017)
100.87
Total Assets (m USD) (on 09/22/2017)
234.242
Inception Date
05/23/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Profile
Janus Global Adaptive Capital Preservation Fund is an open-end fund incorporated in Ireland. The Fund's objective is to seek to achieve positive, consistent returns above those that would be earned on cash-equivalent investments. The Fund invests in a portfolio of equity securities, fixed income securities and cash or cash equivalents located anywhere in the world.
Address
Registered Office:
Brooklawn House
Crampton Avenue, Shelbourne Road
Ballsbridge
Dublin 4, Ireland
Phone
353-1-637-63-26