• Fund Type: Open-End Fund
  • Objective: Foreign Growth
  • Asset Class: Equity
  • Geographic Focus: Global

Janus Global Select Fund

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JORRX:US

13.49 USD 0.03 0.22%

As of 09:29:30 ET on 08/27/2014.

Snapshot for Janus Global Select Fund (JORRX)

Year To Date: +7.15% 3-Month: +4.25% 3-Year: +11.38% 52-Week Range: 10.97 - 13.49
1-Month: +1.28% 1-Year: +22.30% 5-Year: +9.23% Beta vs MXWD: 1.09

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  • JORRX:US 13.49
  • 1M
  • 1Y
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Fund Profile & Information for JORRX

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 JORRX

NAV (on 2014-08-27) 13.49
Assets (M) (on 2014-07-31) 2,257.46
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 100.00

Dividends for JORRX

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for JORRX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.64
Redemption Fee 2.00
12b1 Fee 0.50
Expense Ratio 1.46

Top Fund Holdings for JORRX

Filing Date: 06/30/2014
Name Position Value % of Total
Tyco International Ltd 1,669,205 76,115,748 3.288%
AIA Group Ltd 12,922,000 64,941,795 2.806%
Telefonaktiebolaget LM Ericsso 5,367,107 64,883,210 2.803%
Citigroup Inc 1,313,988 61,888,835 2.674%
JPMorgan Chase & Co 955,569 55,059,886 2.379%
Johnson & Johnson 516,573 54,043,867 2.335%
PPG Industries Inc 249,034 52,334,495 2.261%
NRG Energy Inc 1,378,039 51,263,051 2.215%
Express Scripts Holding Co 728,353 50,496,713 2.182%
Mead Johnson Nutrition Co 529,117 49,297,831 2.130%

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

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