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Janus Henderson Asia Equity Fund

JAQIX:US
NASDAQ GM
11.11
USD
0.06
0.54%
As of 9:29 AM EDT 6/27/2017
Fund Type
Open-End Fund
52Wk Range
8.32 - 11.17
1 Yr Return
35.54%
YTD Return
25.25%
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Previous Close
11.17
52Wk Range
8.32 - 11.17
1 Yr Return
37.86%
YTD Return
25.25%
Fund Type
Open-End Fund
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 06/27/2017)
11.11
Total Assets (m USD) (on 04/28/2017)
23.540
Inception Date
07/29/2011
Last Dividend (on 12/19/2016)
0.133534
Dividend Indicated Gross Yield
1.20%
Fund Managers
HIROSHI YOH
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.96%
Expense Ratio
1.32%

Top Fund Holdings

Name Position Value % of Fund
172.00 k 1.07 m 5.07
576.00 1.06 m 5.02
33.00 k 946.10 k 4.48
7.11 k 766.67 k 3.63
14.74 k 665.56 k 3.15
357.10 k 496.27 k 2.35
78.60 k 495.59 k 2.34
36.30 k 448.34 k 2.12
79.80 k 428.54 k 2.03
36.00 k 393.99 k 1.86
Profile
Janus Henderson Asia Equity Fund is an open-end fund incorporated in the USA. The Fund seeks long-term growth of capital. The Fund invests in equity securities of Asian issuers.
Address
Janus Funds
151 Detroit Street
Denver, CO 80206-4805
Phone
1-303-333-3863