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Janus Henderson US Forty Fund

JUSTEAU:ID
13.19
USD
0.23
1.71%
As of 12:59 AM EDT 4/24/2018
Fund Type
Open-End Fund
52Wk Range
11.09 - 14.13
1 Yr Return
18.30%
YTD Return
2.97%
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Previous Close
13.42
52Wk Range
11.09 - 14.13
1 Yr Return
22.22%
YTD Return
2.97%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 04/24/2018)
13.19
Total Assets (m USD) (on 04/24/2018)
296.509
Inception Date
07/21/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARC PINTO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
15.52 k 16.24 m 5.93
103.31 k 15.64 m 5.71
14.30 k 14.30 m 5.22
150.23 k 12.85 m 4.69
117.76 k 12.04 m 4.40
76.79 k 10.96 m 4.00
163.03 k 10.32 m 3.77
8.51 k 9.95 m 3.63
92.54 k 9.66 m 3.53
54.97 k 9.30 m 3.40
Profile
Janus Henderson US Forty Fund is a UCITS certified open-end fund incorporated in Ireland. The objective is long-term capital growth. The Fund invests primarily in a core portfolio of around 40 common stocks selected for their growth potent- ial.
Address
Registered Office:
Brooklawn House
Crampton Avenue, Shelbourne Road
Ballsbridge
Dublin 4, Ireland
Phone
353-1-637-63-26