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Janus Henderson Global Real Estate Fund/Ireland

JGRACAH:ID
Pending Listing
JGRACAH:ID is pending listing
CAD
Fund Type
Open-End Fund
Before it's here, it's on the Bloomberg Terminal.
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Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on -)
-
Total Assets (m USD) (on 04/19/2018)
104.765
Inception Date
08/29/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GUY BARNARD
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.75%

Top Fund Holdings

Name Position Value % of Fund
628.00 k 4.84 m 4.49
28.02 k 4.81 m 4.47
28.38 k 3.71 m 3.44
164.40 k 3.69 m 3.42
1.21 m 3.57 m 3.31
208.83 k 3.48 m 3.23
117.89 k 2.78 m 2.58
12.94 k 2.70 m 2.51
48.00 k 2.43 m 2.26
987.00 k 2.41 m 2.24
Profile
Janus Henderson Global Real Estate Fund is a UCITS certified open-end unit trust established in Ireland. The objective is total return through a combination of capital appreciation and current income. The Fund will invest primarily in securities that are engaged in or related to the property industry or which own significant property assets.
Address
Registered Office:
Brooklawn House
Crampton Avenue, Shelbourne Road
Ballsbridge
Dublin 4, Ireland
Phone
353-1-637-63-26