Janus American Value Fund
Fund Profile
Date of Formation: Dec 1 1500 Auditor: Deloitte & Touche LLP
Sales Compensation: No Sales Charge or Redemption Charge (Principal) Custodian: State Street Trust Company Canada
Investment Fund Type: Foreign Common Shares (Principal) Distributor:
Eligible for RRSP: Yes Investment Portfolio Manager: MAXXUM Fund Management Inc.
Financial Year-End: Dec 31 Trustee: Investors Group Trust Co. Ltd.
Reporting Jurisdictions: British Columbia, Alberta, Saskatchewan, Manitoba, Ontario, Quebec, New Brunswick, Nova Scotia, Prince Edward Island, Newfoundland, North West Territories, Yukon, Nunavut

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