RV Asia (ex-Japón) - Moneda Cubierta

Janus Asia Growth Drivers Fund

Janus Capital Funds plc - Janus Asia Growth Drivers Fund A € Acc (Hedged) | IE00BQ0QPG08

Janus Henderson Investors

18 Aug, 2017
9,21
0,00%
EUR

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Janus Capital Funds plc - Janus Asia Growth Drivers Fund A $ Acc (IE00BQ0QP375)0,10M USD9,53 USD1,25%2,50%2.102 USD
Janus Capital Funds plc - Janus Asia Growth Drivers Fund A AUD$ Acc (Hedged) (IE00BQ0QQ233)0,09M AUD9,74 AUD1,25%2,50%1.667 AUD
Janus Capital Funds plc - Janus Asia Growth Drivers Fund A CAD$ Acc (Hedged) (IE00BQ0QQD42)0,09M CAD9,43 CAD1,25%2,50%1.677 CAD
Janus Capital Funds plc - Janus Asia Growth Drivers Fund A HK$ Acc (IE00BQ0QPX72)0,10M HKD9,62 HKD1,25%2,50%1.612 HKD
Janus Capital Funds plc - Janus Asia Growth Drivers Fund A CNH Acc (Hedged) (IE00BQ0QQJ04)0,10M CNH10,47 CNH1,25%2,50%1.911 CNH
Janus Capital Funds plc - Janus Asia Growth Drivers Fund A € Acc (Hedged) (IE00BQ0QPG08)0,09M EUR9,21 EUR1,25%2,50%2.500 EUR
Janus Capital Funds plc - Janus Asia Growth Drivers Fund I $ Acc (IE00BQ0QP607)1,37M USD9,88 USD1,00%1,25%841.110 USD
Janus Capital Funds plc - Janus Asia Growth Drivers Fund I € Acc (Hedged) (IE00BQ0QPK44)0,09M EUR9,55 EUR1,00%1,25%1.000.000 EUR

Estrategia

The Fund’s investment objective is to seek to achieve long-term growth of capital. It pursues its objective by investing principally in common stocks of companies of any size, from larger, well-established companies to smaller, emerging growth companies, which are domiciled in, or which are conducting the predominant portion of their economic activities in either Developed or Developing Markets in Asia, with a special emphasis on sectors considered by the Sub-Investment Adviser to be leading the growth of Asia, excluding Japan.

Comisiones

ComisiónValorFórmula de cálculo
Defer Load0,00%PERCENT
Front Load5,00%PERCENT
Management Fee1,25%PERCENT
On Going Charge2,50%PERCENT
Redemption Fee0,00%PERCENT
Total Expense Ratio2,50%PERCENT

Gestores

Toshiko Takamoto


Motoshi Nagai


Yukihiro Haya


Metadata


Opiniones

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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
2014-5,11%
2015-13,89%3,34%-1,15%-18,02%2,83%
2016-4,38%0,63%-0,37%5,24%-9,36%
201710,98%5,18%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Key Investor Information Document (KIID) (May 30, 2017) Jun 02, 2017
Factsheet (Mar 31, 2017) Apr 19, 2017
Factsheet Institutional (Mar 31, 2017) Apr 20, 2017
AnnualReport (Dec 31, 2016) Aug 24, 2017
Prospectus (Sep 22, 2016) Aug 24, 2017
SemiannualReport (Jun 30, 2016) Sep 09, 2017
Supplement (Sep 11, 2014) Oct 22, 2014