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

Janus Global Select Fund

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JORCX:US

12.33 USD 0.02 0.16%

As of 09:29:30 ET on 04/15/2014.

Snapshot for Janus Global Select Fund (JORCX)

Year To Date: -0.96% 3-Month: -2.61% 3-Year: +0.71% 52-Week Range: 10.19 - 12.80
1-Month: +0.65% 1-Year: +18.33% 5-Year: +13.19% Beta vs MXWD: 1.11

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  • JORCX:US 12.33
  • 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 2014-04-15) 12.33
Assets (M) (on 2014-03-31) 2,286.31
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 1.93

Top Fund Holdings for JORCX

Filing Date: 12/31/2013
Name Position Value % of Total
Tyco International Ltd 1,708,819 70,129,932 3.021%
Telefonaktiebolaget LM Ericsso 5,299,917 64,704,503 2.788%
AIA Group Ltd 12,521,400 62,816,928 2.706%
BNP Paribas SA 800,605 62,388,953 2.688%
Valero Energy Corp 1,194,956 60,225,782 2.595%
Citigroup Inc 1,133,016 59,041,464 2.544%
JPMorgan Chase & Co 954,916 55,843,488 2.406%
Express Scripts Holding Co 745,638 52,373,613 2.256%
Bwin.Party Digital Entertainme 25,477,238 51,927,215 2.237%
Canadian Pacific Railway Ltd 322,338 48,755,861 2.101%

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

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