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Janus Henderson Global Real Estate Fund

JERIX:US
NASDAQ GM
11.35
USD
0.08
0.70%
As of 9:29 AM EDT 9/25/2017
Fund Type
Open-End Fund
52Wk Range
10.08 - 11.60
1 Yr Return
7.75%
YTD Return
12.08%
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Previous Close
11.43
52Wk Range
10.08 - 11.60
1 Yr Return
7.07%
YTD Return
12.08%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/25/2017)
11.35
Total Assets (m USD) (on 08/31/2017)
218.112
Inception Date
11/28/2007
Last Dividend (on 06/30/2017)
0.0343
Dividend Indicated Gross Yield
0.30%
Fund Managers
GUY BARNARD / TIM GIBSON
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
1.94 m 10.52 m 5.20
56.52 k 9.14 m 4.51
112.44 k 7.40 m 3.65
2.16 m 6.31 m 3.11
417.75 k 6.14 m 3.03
185.45 k 5.41 m 2.67
255.94 k 5.15 m 2.54
41.73 k 5.03 m 2.48
1.90 m 4.75 m 2.35
105.90 k 4.48 m 2.21
Profile
Janus Henderson Global Real Estate Fund is an open-end fund incorporated in the USA. The Fund seeks total return through a combination of capital appreciation and current income by investing 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
Website
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