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Janus Henderson Global Value Fund/Ireland

JPGVUEA:ID
12.66
EUR
0.06
0.48%
As of 1/19/2018
Fund Type
Open-End Fund
52Wk Range
10.66 - 12.66
1 Yr Return
18.54%
YTD Return
2.93%
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Previous Close
12.60
52Wk Range
10.66 - 12.66
1 Yr Return
19.32%
YTD Return
2.93%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 01/19/2018)
12.66
Total Assets (m USD) (on 11/30/2015)
168.133
Inception Date
10/31/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
TADD CHESSEN / GREGORY KOLB
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.55%

Top Fund Holdings

Name Position Value % of Fund
160.88 k 7.78 m 4.37
207.87 k 7.42 m 4.17
126.37 k 6.97 m 3.91
52.85 k 6.87 m 3.86
6.91 k 6.73 m 3.78
73.05 k 6.65 m 3.73
120.11 k 5.41 m 3.04
43.95 k 4.90 m 2.75
45.12 k 4.48 m 2.52
47.95 k 4.11 m 2.31
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