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Janus Global Select Fund

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JORNX:US
NASDAQ GM
13.09
USD
0.05
0.38%
As of 09:29:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
12.33 - 14.69
1 Yr Return
-3.52%
YTD Return
-2.60%
Previous Close
13.04
52Wk Range
12.33 - 14.69
1 Yr Return
-3.52%
YTD Return
-2.60%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/28/2015)
13.09
Total Assets (b USD) (on 07/31/2015)
2.209
Inception Date
06/30/2000
Last Dividend (on 12/17/2014)
0.089225
Dividend Indicated Gross Yield
0.68%
Fund Managers
GEORGE MARIS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.64%
Expense Ratio
0.92%
Top Fund Holdings
Name Position Value % of Fund
Citigroup Inc 1.33 m 73.24 m 3.32
Air Products & Chemicals Inc 478.70 k 65.50 m 2.96
AIA Group Ltd 9.48 m 62.07 m 2.81
Diageo PLC 2.02 m 58.31 m 2.64
AbbVie Inc 824.07 k 55.37 m 2.51
Morgan Stanley 1.36 m 52.69 m 2.38
PPG Industries Inc 452.80 k 51.94 m 2.35
MGIC Investment Corp 4.44 m 50.57 m 2.29
Mitsubishi UFJ Financial Group 6.64 m 47.71 m 2.16
Kansas City Southern 496.13 k 45.25 m 2.05
Profile
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.
ADDRESS
Janus Funds
151 Detroit Street
Denver, CO 80206-4805
PHONE
1-303-333-3863