• Fund Type: Open-End Fund
  • Objective: Foreign Growth
  • Asset Class: Equity
  • Geographic Focus: Global

Janus Global Select Fund

+ Add to Watchlist

JANRX:US

13.46 USD 0.03 0.22%

As of 09:29:30 ET on 08/22/2014.

Snapshot for Janus Global Select Fund (JANRX)

Year To Date: +6.49% 3-Month: +4.83% 3-Year: +12.72% 52-Week Range: 11.05 - 13.55
1-Month: +0.22% 1-Year: +19.26% 5-Year: - Beta vs MXWD: 1.09

Mutual Fund Chart for JANRX

No chart data available.
  • JANRX:US 13.46
  • 1M
  • 1Y
Interactive JANRX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for JANRX

Janus Global Select Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term growth of capital. The Fund invests in a core group of 20-30 domestic and foreign common stocks selected for their growth potential. The Fund may invest in companies of any size, from larger, well-established companies to smaller, emerging growth companies.

Inception Date: 06-30-2000 Telephone: 1-303-333-3863
Managers: GEORGE MARIS
Web Site: www.janus.com

Fundamentals for JANRX

NAV (on 2014-08-22) 13.46
Assets (M) (on 2014-07-31) 2,257.46
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 100.00

Dividends for JANRX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-17) 0.06
Dividend Yield (ttm) 0.42

Fees & Expenses for JANRX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.64
Redemption Fee 2.00
12b1 Fee 0.00
Expense Ratio 0.91

Top Fund Holdings for JANRX

Filing Date: 06/30/2014
Name Position Value % of Total
Tyco International Ltd 1,669,205 76,115,748 3.288%
AIA Group Ltd 12,922,000 64,941,795 2.806%
Telefonaktiebolaget LM Ericsso 5,367,107 64,883,210 2.803%
Citigroup Inc 1,313,988 61,888,835 2.674%
JPMorgan Chase & Co 955,569 55,059,886 2.379%
Johnson & Johnson 516,573 54,043,867 2.335%
PPG Industries Inc 249,034 52,334,495 2.261%
NRG Energy Inc 1,378,039 51,263,051 2.215%
Express Scripts Holding Co 728,353 50,496,713 2.182%
Mead Johnson Nutrition Co 529,117 49,297,831 2.130%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil