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Janus Global Select Fund

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JORRX:US
NASDAQ GM
14.08
USD
0.04
0.28%
As of 09:29:30 ET on 07/02/2015.
Volume
0
Previous Close
14.12
52Wk Range
12.22 - 14.59
1 Yr Return
4.68%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
14.08
Total Assets (b USD) (on 05/29/2015)
2.321
Inception Date
06/30/2000
Last Dividend (on 12/17/2014)
0.009574
Dividend Indicated Gross Yield
0.07%
Fund Managers
GEORGE MARIS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.50%
Current Mgmt Fee
0.64%
Expense Ratio
1.44%
Top Fund Holdings
Name Position Value % of Fund
Air Products & Chemicals Inc 470.55 k 71.18 m 3.17
AIA Group Ltd 11.09 m 69.50 m 3.09
Citigroup Inc 1.28 m 66.09 m 2.94
Kansas City Southern 529.78 k 54.08 m 2.41
PPG Industries Inc 462.75 k 52.18 m 2.32
MGIC Investment Corp 5.29 m 50.99 m 2.27
United Continental Holdings In 744.99 k 50.10 m 2.23
ON Semiconductor Corp 3.94 m 47.76 m 2.13
Tokio Marine Holdings Inc 1.24 m 46.74 m 2.08
Morgan Stanley 1.28 m 45.51 m 2.03
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
USA
PHONE
1-303-333-3863