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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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JORIX:US

14.09 USD 0.12 0.84%

As of 09:29:30 ET on 03/31/2015.

Snapshot for Janus Global Select Fund (JORIX)

Year To Date: +4.72% 3-Month: +4.10% 3-Year: +7.54% 52-Week Range: 12.43 - 14.43
1-Month: +0.85% 1-Year: +11.38% 5-Year: +6.23% Beta vs MXWD: 1.05

Mutual Fund Chart for JORIX

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  • JORIX:US 14.09
  • 1M
  • 1Y
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Fund Profile & Information for JORIX

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 JORIX

NAV (on 2015-03-31) 14.09
Assets (M) (on 2015-02-27) 2,278.55
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 100.00

Dividends for JORIX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-17) 0.06
Dividend Yield (ttm) 0.46

Fees & Expenses for JORIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.64
Redemption Fee 2.00
12b1 Fee 0.25
Expense Ratio 1.16

Top Fund Holdings for JORIX

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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