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Janus Henderson Asia Equity Fund

JAQCX:US
NASDAQ GM
11.64
USD
0.01
0.09%
As of 9:29 AM EDT 9/20/2017
Fund Type
Open-End Fund
52Wk Range
8.67 - 11.69
1 Yr Return
23.59%
YTD Return
32.57%
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Previous Close
11.63
52Wk Range
8.67 - 11.69
1 Yr Return
24.91%
YTD Return
32.57%
Fund Type
Open-End Fund
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 09/20/2017)
11.64
Total Assets (m USD) (on 08/31/2017)
37.262
Inception Date
07/29/2011
Last Dividend (on 12/19/2016)
0.039296
Dividend Indicated Gross Yield
0.34%
Fund Managers
HIROSHI YOH
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.96%
Expense Ratio
2.34%

Top Fund Holdings

Name Position Value % of Fund
61.10 k 2.19 m 7.40
834.00 1.73 m 5.87
244.00 k 1.67 m 5.66
189.80 k 1.39 m 4.70
9.52 k 1.34 m 4.54
51.51 k 1.29 m 4.36
44.33 k 1.13 m 3.84
498.00 k 998.75 k 3.38
6.00 k 956.73 k 3.24
51.99 k 875.95 k 2.97
Profile
Janus Henderson Asia Equity Fund is an open-end fund incorporated in the USA. The Fund seeks long-term growth of capital by investing in equity securities of Asian issuers.
Address
Janus Funds
151 Detroit Street
Denver, CO 80206-4805
Phone
1-303-333-3863
Website
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