Error: Could not add to watchlist. X
+ Watchlist

Janus Global Adaptive Multi-Asset Fund

JGMAEAU:ID
10.31
USD
0.01
0.10%
As of 10/18/2017
Fund Type
Open-End Fund
52Wk Range
9.79 - 10.35
1 Yr Return
3.20%
YTD Return
1.58%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
10.30
52Wk Range
9.79 - 10.35
1 Yr Return
3.72%
YTD Return
1.58%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 10/18/2017)
10.31
Total Assets (m USD) (on 10/18/2017)
10.692
Inception Date
07/21/2016
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

Name Position Value % of Fund
85.53 k 1.37 m 13.14
900.00 900.00 k 8.65
432.00 726.98 k 6.99
77.00 k 714.33 k 6.87
13.60 k 477.03 k 4.59
48.83 k 459.73 k 4.42
228.00 295.81 k 2.84
10.87 k 238.51 k 2.29
184.00 232.05 k 2.23
9.43 k 220.92 k 2.12
Profile
Janus Global Adaptive Multi-Asset is an open-end fund incorporated in Ireland.
Address
Registered Office:
Brooklawn House
Crampton Avenue, Shelbourne Road
Ballsbridge
Dublin 4, Ireland
Phone
353-1-637-63-26