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Janus Henderson Global Income Managed Volatility Fund

JGGNX:US
NASDAQ GM
Pending Listing
JGGNX:US is pending listing
USD
Fund Type
Open-End Fund
Before it's here, it's on the Bloomberg Terminal.
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Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on -)
-
Total Assets (m USD) (on 04/28/2017)
202.524
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ADRIAN BANNER / JOSEPH W RUNNELS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.55%
Expense Ratio
0.51%

Top Fund Holdings

Name Position Value % of Fund
143.16 k 9.02 m 4.51
68.40 k 9.00 m 4.50
858.50 k 8.98 m 4.49
169.10 k 8.42 m 4.21
125.50 k 8.33 m 4.16
106.70 k 8.29 m 4.14
63.70 k 8.26 m 4.13
852.00 k 7.35 m 3.67
46.70 k 6.42 m 3.21
338.92 k 5.73 m 2.86
Profile
Janus Henderson Global Income Managed Volatility Fund is an open-end fund incorporated in the USA. The Fund seeks long-term growth of capital and income by investing in common stocks from the universe of the MSCI World High Dividend Yield Index.
Address
Janus Funds
151 Detroit Street
Denver, CO 80206-4805
Phone
1-303-333-3863