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Janus Global Select Fund

JORRX:US
NASDAQ GM
12.10
USD
0.02
0.17%
As of 9:29 AM EDT 5/5/2016
Fund Type
Open-End Fund
52Wk Range
10.59 - 14.59
1 Yr Return
-13.37%
YTD Return
-4.50%
Previous Close
12.12
52Wk Range
10.59 - 14.59
1 Yr Return
-13.43%
YTD Return
-4.50%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/05/2016)
12.1
Total Assets (b USD) (on 03/31/2016)
1.840
Inception Date
06/30/2000
Last Dividend (on 12/17/2015)
0.029297
Dividend Indicated Gross Yield
0.24%
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
1.43%

Top Fund Holdings

Name Position Value % of Fund
1.35 m 69.61 m 3.58
478.70 k 62.28 m 3.21
2.15 m 58.90 m 3.03
9.06 m 54.50 m 2.80
1.13 m 50.75 m 2.61
1.57 m 49.98 m 2.57
782.94 k 44.86 m 2.31
442.44 k 43.72 m 2.25
716.42 k 42.44 m 2.18
485.05 k 42.40 m 2.18
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