- Fund Type: Open-End Fund
- Objective: International Equity
- Asset Class: Equity
- Geographic Focus: International
INTECH International Fund
+ Add to WatchlistJMICX:US
8.80 USD 0.01 0.11%As of 09:29:30 ET on 05/17/2013.
Snapshot for INTECH International Fund (JMICX)
| Year To Date: | +17.33% | 3-Month: | +12.53% | 3-Year: | +12.42% | 52-Week Range: | 6.23 - 8.90 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.32% | 1-Year: | +38.25% | 5-Year: | -1.09% | Beta vs MXEA: | 0.95 |
Fund Profile & Information for JMICX
INTECH International Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term growth of capital. The Fund invests primarily in common stocks from the universe of the Fund's benchmark index, the Morgan Stanley Capital International ("MSCI") EAFE(R) Index and are selected for their long-term growth of capital potential.
| Inception Date: | 05-02-2007 | Telephone: | 1-303-333-3863 |
|---|---|---|---|
| Managers: | ADRIAN BANNER / JOSEPH W RUNNELS | ||
| Web Site: | www.janus.com | ||
Fundamentals for JMICX
| NAV | (on 2013-05-17) 8.80 |
|---|---|
| Assets (M) | (on 2013-04-30) 64.96 |
| Fund Leveraged | N |
| Minimum Investment | 2,500.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for JMICX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-20) 0.17 |
| Dividend Yield (ttm) | 1.95 |
Fees & Expenses for JMICX
| Front Load | 0.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 0.55 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 1.00 |
| Expense Ratio | 1.47 |
Top Fund Holdings for JMICX
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Anheuser-Busch InBev NV | 9,938 | 868,369 | 2.357% |
| Softbank Corp | 22,200 | 812,477 | 2.205% |
| Lafarge SA | 10,140 | 649,679 | 1.763% |
| CSL Ltd | 11,016 | 622,164 | 1.689% |
| Insurance Australia Group Ltd | 122,855 | 604,044 | 1.639% |
| Bayer AG | 6,331 | 601,140 | 1.632% |
| Wesfarmers Ltd | 15,570 | 600,673 | 1.630% |
| Astellas Pharma Inc | 13,000 | 584,078 | 1.585% |
| Westpac Banking Corp | 20,900 | 571,233 | 1.550% |
| Credit Agricole SA | 66,081 | 536,457 | 1.456% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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