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Janus Henderson Global Research Portfolio

JAWGX:US
NASDAQ GM
47.04
USD
0.07
0.15%
As of 9:29 AM EDT 6/22/2017
Fund Type
Variable Annuity
52Wk Range
36.89 - 47.19
1 Yr Return
17.43%
YTD Return
15.78%
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Previous Close
46.97
52Wk Range
36.89 - 47.19
1 Yr Return
19.48%
YTD Return
15.78%
Fund Type
Variable Annuity
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/22/2017)
47.04
Total Assets (m USD) (on 04/28/2017)
697.022
Inception Date
09/13/1993
Last Dividend (on 12/12/2016)
0.12511
Dividend Indicated Gross Yield
0.53%
Fund Managers
CARMEL WELLSO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.74%
Expense Ratio
0.65%

Top Fund Holdings

Name Position Value % of Fund
20.88 k 17.32 m 2.53
197.99 k 13.15 m 1.92
1.93 m 12.19 m 1.78
123.09 k 10.81 m 1.58
211.12 k 10.68 m 1.56
200.44 k 9.96 m 1.45
351.72 k 9.71 m 1.42
129.62 k 9.68 m 1.41
404.46 k 9.46 m 1.38
63.45 k 9.32 m 1.36
Profile
Janus Henderson Global Research is an open-end fund incorporatedin the USA. The Fund's objective is long-term growth of capital in a manner consistent with the preservation of capital. The Fund invests in common stocks of companies of any size throughout the world. The Fund normally invests in issuers from at least five different countries, including the U.S.
Address
Janus Funds
151 Detroit Street
Denver, CO 80206-4805
Phone
1-303-333-3863