Error: Could not add to watchlist. X
+ Watchlist

Janus Henderson Global Real Estate Fund

JERIX:US
NASDAQ GM
11.09
USD
0.02
0.18%
As of 9:29 AM EDT 6/23/2017
Fund Type
Open-End Fund
52Wk Range
10.08 - 11.25
1 Yr Return
11.07%
YTD Return
9.17%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
11.07
52Wk Range
10.08 - 11.25
1 Yr Return
6.88%
YTD Return
9.17%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/23/2017)
11.09
Total Assets (m USD) (on 04/28/2017)
210.252
Inception Date
11/28/2007
Last Dividend (on 03/31/2017)
0.0538
Dividend Indicated Gross Yield
0.49%
Fund Managers
PATRICK BROPHY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.75%
Expense Ratio
0.98%

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