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Janus Henderson International Value Fund

JIFCX:US
NASDAQ GM
11.18
USD
0.02
0.18%
As of 9:29 AM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
9.64 - 11.20
1 Yr Return
11.81%
YTD Return
14.67%
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Previous Close
11.20
52Wk Range
9.64 - 11.20
1 Yr Return
11.38%
YTD Return
14.67%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 07/21/2017)
11.18
Total Assets (m USD) (on 06/30/2017)
52.152
Inception Date
04/01/2013
Last Dividend (on 12/21/2016)
0.14494
Dividend Indicated Gross Yield
1.30%
Fund Managers
GREGORY KOLB
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
-
12b-1 Fee
1.00%
Current Mgmt Fee
0.80%
Expense Ratio
1.90%

Top Fund Holdings

Name Position Value % of Fund
20.89 k 1.89 m 3.81
198.90 k 1.60 m 3.23
53.77 k 1.54 m 3.11
19.58 k 1.45 m 2.94
5.57 k 1.42 m 2.87
43.49 k 1.42 m 2.86
9.63 k 1.36 m 2.74
15.38 k 1.18 m 2.38
17.01 k 1.16 m 2.34
48.97 k 1.15 m 2.31
Profile
Janus Henderson International Value Fund is an open-end fund incorporated in the USA. The Fund seeks capital appreciation by investing in common stocks of companies of any size located outside of the United States, including in emerging markets.
Address
Janus Funds
151 Detroit Street
Denver, CO 80206-4805
Phone
1-303-333-3863