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Janus Selection - Global Real Estate

JANURIY:ID
16,568.00
JPY
27.00
0.16%
As of 12:59 AM EDT 6/18/2018
Fund Type
Open-End Fund
52Wk Range
14,844.00 - 16,716.00
1 Yr Return
8.55%
YTD Return
0.63%
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Previous Close
16,595.00
52Wk Range
14,844.00 - 16,716.00
1 Yr Return
9.60%
YTD Return
0.63%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/18/2018)
16,568
Total Assets (m USD) (on 06/15/2018)
56.746
Inception Date
06/30/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PATRICK BROPHY
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
436.39 k 3.12 m 5.33
147.08 k 2.39 m 4.08
14.84 k 2.39 m 4.08
633.57 k 1.94 m 3.31
28.25 k 1.86 m 3.18
57.57 k 1.74 m 2.97
8.10 k 1.73 m 2.96
14.42 k 1.72 m 2.93
28.32 k 1.41 m 2.41
155.65 k 1.30 m 2.22
Profile
Janus Global Real Estate Fund is a sub fund of Janus Selection,an Irish Umbrella Fund. The fund seeks total return through a combination of capital appreciation and current income by investing in Janus Capital Funds Janus Global Real Estate Fund which invests primarily in securities of companies in US or elsewhere engaged in or related to the property, or which own significant property assets.
Address
Janus Capital Trust Manager Limited
Brooklawn House Crampton
Ave/Shelbourne Road
Ballsbridge
Dublin 4, Ireland
Phone
353-1-637-63-26