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Janus Henderson Global Value Fund/Ireland

JPGVIUA:ID
17.87
USD
0.06
0.33%
As of 12:59 AM EDT 4/24/2018
Fund Type
Open-End Fund
52Wk Range
16.57 - 19.20
1 Yr Return
7.78%
YTD Return
-2.46%
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Previous Close
17.93
52Wk Range
16.57 - 19.20
1 Yr Return
10.07%
YTD Return
-2.46%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 04/24/2018)
17.87
Total Assets (m USD) (on 11/30/2015)
168.133
Inception Date
09/30/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
TADD CHESSEN / GREGORY KOLB
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.25%

Top Fund Holdings

Name Position Value % of Fund
AM018809:COR
FHLBDN 0 01/02/18
6.10 k 6.10 m 8.35
WFC:US
Wells Fargo & Co
50.10 k 3.04 m 4.16
ORCL:US
Oracle Corp
63.96 k 3.02 m 4.14
PFE:US
Pfizer Inc
83.05 k 3.01 m 4.12
JNJ:US
Johnson & Johnson
20.95 k 2.93 m 4.01
GOOGL:US
Alphabet Inc
2.73 k 2.87 m 3.93
PG:US
Procter & Gamble Co/The
28.95 k 2.66 m 3.64
KO:US
Coca-Cola Co/The
47.62 k 2.18 m 2.99
PEP:US
PepsiCo Inc
17.48 k 2.10 m 2.87
NOVN:SW
Novartis AG
19.07 k 1.61 m 2.21
Profile
Janus Henderson Global Value Fund is an open-end fund incorporated in Ireland. The Fund's investment objective is long-term growth of capital. The Fund seeks to achieve its objective by investing principally in common stocks of companies of any size located anywhere in the world whose stock prices the Sub-Investment Adviser believes to be undervalued.
Address
Registered Office:
Brooklawn House
Crampton Avenue, Shelbourne Road
Ballsbridge
Dublin 4, Ireland
Phone
353-1-637-63-26
Website
www.janusinternational.com