RV Japón - Moneda Cubierta

Janus Japan Emerging Opportunities Fund

Janus Capital Funds plc - Janus Japan Emerging Opportunities Fund A CAD$ Acc (Hedged) | IE00BQ1JXN15

Janus Henderson Investors

18 Aug, 2017
13,31
0,32%
CAD

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Janus Capital Funds plc - Janus Japan Emerging Opportunities Fund A $ Acc (Hedged) (IE00BQ16N094)0,13M USD13,36 USD1,25%2,50%2.102 USD
Janus Capital Funds plc - Janus Japan Emerging Opportunities Fund A AUD$ Acc (Hedged) (IE00BQ1JXB92)0,12M AUD13,87 AUD1,25%2,50%1.667 AUD
Janus Capital Funds plc - Janus Japan Emerging Opportunities Fund A CAD$ Acc (Hedged) (IE00BQ1JXN15)0,11M CAD13,31 CAD1,25%2,50%1.677 CAD
Janus Capital Funds plc - Janus Japan Emerging Opportunities Fund A HK$ Acc (Hedged) (IE00BQ1JX539)0,13M HKD13,31 HKD1,25%2,50%1.612 HKD
Janus Capital Funds plc - Janus Japan Emerging Opportunities Fund A CNH Acc (Hedged) (IE00BQ1JXS69)0,13M CNH14,63 CNH1,25%2,50%1.911 CNH
Janus Capital Funds plc - Janus Japan Emerging Opportunities Fund A € Acc (Hedged) (IE00BQ16NC10)0,12M EUR13,11 EUR1,25%2,50%2.500 EUR
Janus Capital Funds plc - Janus Japan Emerging Opportunities Fund I $ Acc (Hedged) (IE00BQ16N763)0,13M USD13,85 USD1,00%1,25%841.110 USD
Janus Capital Funds plc - Janus Japan Emerging Opportunities Fund I € Acc (Hedged) (IE00BQ16QR77)0,12M EUR13,58 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 small and mid-sized companies which are domiciled in Japan, or are conducting the predominant portion of their economic activities in Japan. Companies whose market capitalisations grow and thereby fall outside of these ranges after the Fund’s initial purchase will still be considered small and mid-sized. It is expected that the Fund will be broadly diversified among a variety of industry sectors.

Comisiones

ComisiónValorFórmula de cálculo
Management Fee1,25%PERCENT
On Going Charge2,50%PERCENT
Total Expense Ratio2,50%PERCENT

Gestores

Yoshito Tsubota


Shohei Iwaya


Metadata


Opiniones

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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20148,31%
20157,26%15,05%2,28%-18,19%11,42%
20161,68%-4,07%-0,92%-3,09%10,40%
20171,26%3,49%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
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