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Janus Global Select Fund

JORRX:US
NASDAQ GM
12.75
USD
0.14
1.09%
As of 9:29 AM EDT 9/26/2016
Fund Type
Open-End Fund
52Wk Range
10.59 - 13.24
1 Yr Return
3.82%
YTD Return
0.63%
Previous Close
12.89
52Wk Range
10.59 - 13.24
1 Yr Return
3.82%
YTD Return
0.63%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/26/2016)
12.75
Total Assets (b USD) (on 08/31/2016)
1.837
Inception Date
06/30/2000
Last Dividend (on 12/17/2015)
0.029297
Dividend Indicated Gross Yield
0.23%
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
1.23 m 55.91 m 3.19
1.29 m 54.80 m 3.13
8.93 m 53.82 m 3.07
374.42 k 53.18 m 3.04
1.10 m 51.76 m 2.95
994.10 k 47.93 m 2.74
423.94 k 44.15 m 2.52
1.66 m 43.13 m 2.46
580.77 k 42.90 m 2.45
2.81 m 42.05 m 2.40
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