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

Janus Global Select Fund

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JORCX:US

14.12 USD 0.01 0.07%

As of 09:29:30 ET on 04/24/2015.

Snapshot for Janus Global Select Fund (JORCX)

Year To Date: +7.13% 3-Month: +7.79% 3-Year: +10.31% 52-Week Range: 12.04 - 14.12
1-Month: +1.44% 1-Year: +11.62% 5-Year: +5.12% Beta vs MXWD: 1.04

Mutual Fund Chart for JORCX

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  • JORCX:US 14.12
  • 1M
  • 1Y
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Fund Profile & Information for JORCX

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 JORCX

NAV (on 2015-04-24) 14.12
Assets (M) (on 2015-03-31) 2,262.57
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 100.00

Dividends for JORCX

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for JORCX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.64
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 1.88

Top Fund Holdings for JORCX

Filing Date: 12/31/2014
Name Position Value % of Total
Citigroup Inc 1,236,780 66,922,166 3.004%
Air Products & Chemicals Inc 447,664 64,566,579 2.898%
AIA Group Ltd 11,624,000 64,014,121 2.873%
Kansas City Southern 488,865 59,656,196 2.678%
Tyco International Plc 1,207,047 52,941,081 2.376%
PPG Industries Inc 226,662 52,392,921 2.352%
United Continental Holdings In 776,554 51,943,697 2.332%
Telefonaktiebolaget LM Ericsso 4,138,725 50,156,977 2.251%
ON Semiconductor Corp 4,798,989 48,613,759 2.182%
Bristol-Myers Squibb Co 819,473 48,373,491 2.171%

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

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