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Janus Henderson Opportunistic Alpha Fund

JOAAAAH:ID
Pending Listing
JOAAAAH:ID is pending listing
AUD
Fund Type
Open-End Fund
Before it's here, it's on the Bloomberg Terminal.
Learn More
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on -)
-
Total Assets (m USD) (on 04/20/2018)
24.566
Inception Date
08/29/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DANIEL R KOZLOWSKI "DAN" / ANDY SUMMERS
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
20.97 k 1.56 m 6.10
34.27 k 1.30 m 5.07
7.33 k 1.20 m 4.69
24.20 k 1.14 m 4.48
13.24 k 989.62 k 3.87
5.65 k 958.75 k 3.75
4.16 k 907.18 k 3.55
11.36 k 801.63 k 3.14
760.00 795.26 k 3.11
13.79 k 786.77 k 3.08
Profile
Janus Henderson Opportunistic Alpha Fund is a UCITS certified open-end fund inc- orporated in Ireland. The Fund's objective is long-term capital growth. The Fund will invest primarily in common stocks of issuers of any size, which may include larger well established issuers and/or smaller emerging growth companies.
Address
Registered Office:
Brooklawn House
Crampton Avenue, Shelbourne Road
Ballsbridge
Dublin 4, Ireland
Phone
353-1-637-63-26