Janus Asia I EUR Acc Hedged

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 Asia, excluding Japan, or are conducting the predominant portion of their economic activities in one or more countries in Asia. The Fund may employ investment techniques and instruments, such as trading in futures, options and swaps and other derivative instruments for efficient portfolio management (i.e. reduction of risk, reduction of costs, generation of additional capital or income for the Fund) or for investment purposes, subject to the conditions and within the limits from time to time laid down by the (Central Bank). Due to its exposure to Emerging Markets, an investment in the Fund should not constitute a substantial proportion of an investment portfolio and may not be appropriate for all investors.

Key stats

Management firm  Janus Capital International Ltd.
Domicile  Ireland
Fund Administrator  Citibank Europe PLC
Global Branding Name  Janus
Fund currency  EUR
Net Assets Date  2014-07-31
Net Assets  €93,472,847
Launch Date  2012-03-30
ISIN  IE00B613TV33
SEDOL  B613TV3
Manager 1 Name  Hiroshi Yoh
Fund Strategy  Asia ex Japan Equity
Benchmark  MSCI ACWI Ex Japan NR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  yes

Performance/Volatility

Return - 1 Month  0.00%
Return - 2 Months  0.00 %
Return - 3 Months  0.00%
Return - 6 Months  0.00 %
Return - 9 months  0.00 %
Return - 12 Months  0.00%
Annualized return 24 months  0.00 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  0.00%
Return YTD  0.00%

Charges

Initial  2.00 %
Minimum Investment  €1,000,000
Maximum Managment Charge  1.00 %
Exit charge  1.00 %
Performance Fee  0.00 %

Contact

Contact Address  CityPoint
Contact Address 2  1 Ropemaker Street
Contact city  London
Contact country  United Kingdom
Fund Admin Group  Janus Capital International Ltd.
Web Address  www.janusinternational.com
Email contact  generalbusinessdevelopment@janus.com
Custodian  Citibank International PLC

Price

Last Price Date  2014-08-28
Pre-tax nav  12.16
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  €0.00
Price change (percentage)  0.00 %
Guaranteed NAV  0.00000
Close Price  0.00

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