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Janus Global Adaptive Multi-Asset Fund

JGMAEAU:ID
10.18
USD
0.01
0.10%
As of 12:59 AM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
9.79 - 10.35
1 Yr Return
1.70%
YTD Return
0.30%
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Previous Close
10.19
52Wk Range
9.79 - 10.35
YTD Return
0.30%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/21/2017)
10.18
Total Assets (m USD) (on 07/21/2017)
10.516
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
126.74 k 2.16 m 13.88
1.10 k 1.10 m 7.08
114.46 k 1.08 m 6.94
640.00 1.04 m 6.71
1.01 k 997.43 k 6.42
707.00 840.90 k 5.42
633.00 754.50 k 4.86
20.15 k 671.97 k 4.33
106.74 k 542.50 k 3.49
42.80 k 320.25 k 2.06
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