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

Janus Global Select Fund

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JORRX:US

13.39 USD 0.03 0.22%

As of 09:29:30 ET on 12/19/2014.

Snapshot for Janus Global Select Fund (JORRX)

Year To Date: +6.19% 3-Month: -1.26% 3-Year: +13.18% 52-Week Range: 11.91 - 13.71
1-Month: -0.67% 1-Year: +9.50% 5-Year: +6.77% Beta vs MXWD: 1.10

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  • JORRX:US 13.39
  • 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 2014-12-19) 13.39
Assets (M) (on 2014-11-28) 2,293.31
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 100.00

Dividends for JORRX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-17) 0.01
Dividend Yield (ttm) 0.07

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 1.44

Top Fund Holdings for JORRX

Filing Date: 09/30/2014
Name Position Value % of Total
Tyco International Plc 1,573,634 70,136,867 3.145%
Citigroup Inc 1,313,988 68,090,858 3.053%
Telefonaktiebolaget LM Ericsso 5,309,340 67,039,132 3.006%
AIA Group Ltd 12,578,600 64,919,865 2.911%
JPMorgan Chase & Co 945,284 56,943,908 2.553%
Johnson & Johnson 511,013 54,468,876 2.442%
Kansas City Southern 423,025 51,270,630 2.299%
Mead Johnson Nutrition Co 523,422 50,363,665 2.258%
Morgan Stanley 1,380,029 47,707,603 2.139%
NRG Energy Inc 1,530,058 46,636,168 2.091%

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

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