- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Global
Janus Global Select Fund
+ Add to WatchlistJORCX:US
11.15 USD 0.08 0.71%As of 09:29:30 ET on 05/23/2013.
Snapshot for Janus Global Select Fund (JORCX)
| Year To Date: | +12.63% | 3-Month: | +5.79% | 3-Year: | +4.51% | 52-Week Range: | 8.72 - 11.32 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.09% | 1-Year: | +21.72% | 5-Year: | -1.99% | Beta vs MXWD: | 1.17 |
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 2013-05-23) 11.15 |
|---|---|
| Assets (M) | (on 2013-04-30) 2,185.52 |
| 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: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| AIA Group Ltd | 17,669,200 | 77,393,659 | 3.567% |
| Telefonaktiebolaget LM Ericsso | 5,485,093 | 68,372,103 | 3.151% |
| Valero Energy Corp | 1,410,389 | 64,158,596 | 2.957% |
| JPMorgan Chase & Co | 1,220,958 | 57,946,667 | 2.671% |
| Bwin.Party Digital Entertainme | 25,477,238 | 55,580,508 | 2.562% |
| Credit Suisse Group AG | 2,136,208 | 54,737,586 | 2.523% |
| Tyco International Ltd | 1,567,999 | 50,175,968 | 2.312% |
| NRG Energy Inc | 1,704,572 | 45,154,112 | 2.081% |
| Cisco Systems Inc | 2,122,852 | 44,388,835 | 2.046% |
| Delta Air Lines Inc | 2,633,524 | 43,479,481 | 2.004% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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