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Janus Henderson Adaptive Global Allc N (JAGNX)

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10.01+0.01 (+0.10%)
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Janus Henderson Adaptive Global Allc N

Denver CO 80206

151 Detroit Street

Janus Investment Fund

888-979-7737
管理資訊
Ashwin G. Alankar,2015年6月22日 起的牽頭經辦人
Ashwin Alankar is Head of Global Asset Allocation and a portfolio manager at Janus Henderson Investors. He is responsible for defining short- and long-term approaches to asset allocation. He is also a member of the firm’s Solutions Group, a team that constructs multi-asset solutions for clients’ complex investment objectives. Prior to joining Janus in 2014, Ashwin served from 2010 to 2014 as co-chief investment officer of quantitative investment strategies at AllianceBernstein. From 2003 to 2010, he was a partner and capital allocation committee member for Platinum Grove Asset Management. Ashwin’s experience also includes serving as a consultant in the financial litigation division of the Law and Economics Consulting Group from 2001 to 2002. Ashwin earned a bachelor of science degree in chemical engineering and mathematics and a master of science degree in chemical engineering, all from the Massachusetts Institute of Technology. He also holds a PhD in finance from the University of California – Berkeley, Haas School of Business. He has 23 years of financial industry experience.
晨星風格箱
Yahoo 與領先的市場研究和投資數據集團晨星合作,幫助投資者評分和比較 Yahoo 財經上的基金。晨星類別是根據基金的相關證券而識別基金的投資焦點,並會顥示在晨星風格箱旁邊。
https://s.yimg.com/lq/i/fi/3_0stylelargeeq3.gif
晨星類別
雖然基金招股書所述的投資目標可能會或不會反映實際的基金投資狀況,但晨星類別會根據每個投資組合中的相關證券作分配。晨星類別幫助投資者和投資專業人士作出有意義的基金比較。這些類別讓投資者更容易建立多樣化的投資組合、評估潛在風險,並找出表現最好的基金。我們根據過去三年的投資組合統計數據和成分將基金歸類。如果沒有過往投資組合的新成立的基金,我們在分配一個永久類別前,會先預測該基金的類別。必要時,我們可能會根據投資組合最新的變化來更改類別分配。

基金總覽

類別World Allocation
基金家族Janus Henderson
淨資產36.23M
本年度至今日回報5.73%
收益率3.87%
晨星評級★★★★
成立日期2015年6月22日

基金運作

上次股息0.23
上次資本增益-2.00
持股週轉率293.00%
組別平均

費用與支出

支出JAGNX類別平均
年報支出比率 (淨值)1.00%1.00%
招股書淨支出比率1.00%
招股書總支出比率3.25%
最高 12b1 費用
最高首次認購費5.06%
最高遞延銷售費用1.35%
3 年支出預測0
5 年支出預測0
10 年支出預測0