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Janus Henderson Global Real Estate Fund

JERAX:US
NASDAQ GM
11.05
USD
0.02
0.18%
As of 9:29 AM EDT 6/26/2017
Fund Type
Open-End Fund
52Wk Range
10.00 - 11.16
1 Yr Return
13.55%
YTD Return
9.19%
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Previous Close
11.03
52Wk Range
10.00 - 11.16
1 Yr Return
11.04%
YTD Return
9.19%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/26/2017)
11.05
Total Assets (m USD) (on 04/28/2017)
210.252
Inception Date
11/28/2007
Last Dividend (on 03/31/2017)
0.021
Dividend Indicated Gross Yield
0.19%
Fund Managers
PATRICK BROPHY
Front Load Fee
5.75%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.75%
Expense Ratio
1.26%

Top Fund Holdings

Name Position Value % of Fund
467.76 k 10.38 m 4.97
2.16 m 10.12 m 4.84
43.80 k 7.53 m 3.61
577.32 k 7.45 m 3.57
2.32 m 6.02 m 2.88
334.45 k 5.70 m 2.73
276.05 k 5.45 m 2.61
1.32 m 5.32 m 2.55
2.30 k 5.17 m 2.47
1.92 m 5.00 m 2.39
Profile
Janus Henderson Global Real Estate Fund is an open-end fund incorporated in the USA. The Fund's objective is total return through a combination of capital appreciation and current income. The Fund invests at least 80% of its net assets plus the amount of any borrowings for investment purposes, in equity and debt securities of real estate-related companies.
Address
Janus Funds
151 Detroit Street
Denver, CO 80206-4805
Phone
1-303-333-3863