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Janus Investment SICAV SA

S1751:SM
Soc.Bol SIBE
6.29
EUR
0.00
0.00%
As of 10/20/2017
Open
6.29
Day Range
6.29 - 6.29
Previous Close
6.29
52Wk Range
6.11 - 6.57
1 Yr Return
1.29%
YTD Return
-0.63%
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Open
6.29
Day Range
6.29 - 6.29
Volume
0
Previous Close
6.29
52Wk Range
6.11 - 6.57
1 Yr Return
1.45%
YTD Return
-0.63%
NAV (on 10/19/2017)
6.241919
Total Assets (m EUR) (on 04/04/2013)
4.282
Inception Date
11/24/2006
Premium/Discount
0.77%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-1.41%
3 Yr Return
-2.18%
5 Yr Return
1.92%

Top Fund Holdings

Name Position Value % of Fund
600.00 600.00 k 20.73
302.05 76.00 k 2.63
6.97 k 72.00 k 2.49
99.86 71.00 k 2.45
696.17 70.00 k 2.42
654.32 68.00 k 2.35
5.98 k 67.00 k 2.31
10.03 k 66.00 k 2.28
299.80 65.00 k 2.25
13.04 k 64.00 k 2.21
Profile
Janus Investment SICAV SA is an open-end investment company incorporated in Spain. The investment company's objective is capital growth. It primarily invests in equity securities.
Address
RBC Dexia Investor Services Espana
Calle Fernando El Santo 20
28010 Madrid
Spain
Phone
34-91-360-99-00