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Janus Henderson Asia Equity Fund

JAQAX:US
NASDAQ GM
11.85
USD
0.03
0.25%
As of 5/25/2018
Fund Type
Open-End Fund
52Wk Range
10.50 - 12.76
1 Yr Return
12.43%
YTD Return
-0.75%
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Previous Close
11.82
52Wk Range
10.50 - 12.76
1 Yr Return
12.74%
YTD Return
-0.75%
Fund Type
Open-End Fund
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 05/25/2018)
11.85
Total Assets (m USD) (on 04/30/2018)
38.962
Inception Date
07/29/2011
Last Dividend (on 12/19/2017)
0.04914
Dividend Indicated Gross Yield
0.41%
Fund Managers
HIROSHI YOH
Front Load Fee
5.75%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.96%
Expense Ratio
1.66%

Top Fund Holdings

Profile
Janus Henderson Asia Equity Fund seeks long-term growth of capital by investing in equity securities of Asian issuers. The portfolio managers apply a "bottom up" approach in choosing investments.
Address
Janus Funds
151 Detroit Street
Denver, CO 80206-4805
Phone
1-303-333-3863
Website
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