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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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JORNX:US

14.65 USD 0.01 0.07%

As of 09:29:30 ET on 05/22/2015.

Snapshot for Janus Global Select Fund (JORNX)

Year To Date: +9.00% 3-Month: +5.62% 3-Year: +16.95% 52-Week Range: 12.33 - 14.65
1-Month: +1.52% 1-Year: +14.69% 5-Year: +8.97% Beta vs MXWD: 1.04

Mutual Fund Chart for JORNX

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  • JORNX:US 14.65
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Fund Profile & Information for JORNX

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 JORNX

NAV (on 2015-05-22) 14.65
Assets (M) (on 2015-04-30) 2,274.70
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 100.00

Dividends for JORNX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-17) 0.09
Dividend Yield (ttm) 0.61

Fees & Expenses for JORNX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.64
Redemption Fee 2.00
12b1 Fee 0.00
Expense Ratio 0.92

Top Fund Holdings for JORNX

Filing Date: 03/31/2015
Name Position Value % of Total
Air Products & Chemicals Inc 470,549 71,184,653 3.170%
AIA Group Ltd 11,088,400 69,498,839 3.095%
Citigroup Inc 1,282,811 66,090,423 2.943%
Kansas City Southern 529,782 54,080,147 2.408%
PPG Industries Inc 231,374 52,184,092 2.324%
MGIC Investment Corp 5,294,513 50,986,160 2.270%
United Continental Holdings In 744,992 50,100,712 2.231%
ON Semiconductor Corp 3,944,150 47,763,657 2.127%
Tokio Marine Holdings Inc 1,236,400 46,735,646 2.081%
Morgan Stanley 1,275,146 45,509,961 2.027%

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

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