- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Global
Janus Global Select Fund
+ Add to WatchlistJORIX:US
11.04 USD 0.19 1.69%As of 09:29:30 ET on 06/19/2013.
Snapshot for Janus Global Select Fund (JORIX)
| Year To Date: | +9.42% | 3-Month: | +1.19% | 3-Year: | +3.59% | 52-Week Range: | 8.92 - 11.58 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -4.00% | 1-Year: | +16.24% | 5-Year: | -1.69% | Beta vs MXWD: | 1.16 |
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 2013-06-19) 11.04 |
|---|---|
| Assets (M) | (on 2013-05-31) 2,191.65 |
| 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 2012-12-18) 0.08 |
| Dividend Yield (ttm) | 0.70 |
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 | 0.73 |
Top Fund Holdings for JORIX
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.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page