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Janus Henderson International Managed Volatility Fund

JMISX:US
NASDAQ GM
8.71
USD
0.01
0.11%
As of 9:29 AM EDT 7/25/2017
Fund Type
Open-End Fund
52Wk Range
7.34 - 8.75
1 Yr Return
9.62%
YTD Return
18.34%
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Previous Close
8.72
52Wk Range
7.34 - 8.75
1 Yr Return
10.02%
YTD Return
18.34%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 07/25/2017)
8.71
Total Assets (m USD) (on 06/30/2017)
100.391
Inception Date
05/02/2007
Last Dividend (on 12/21/2016)
0.133297
Dividend Indicated Gross Yield
1.53%
Fund Managers
ADRIAN BANNER / JOSEPH W RUNNELS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.55%
Expense Ratio
1.26%

Top Fund Holdings

Name Position Value % of Fund
216.50 k 2.26 m 2.39
8.76 k 1.67 m 1.76
13.40 k 1.38 m 1.45
87.68 k 1.34 m 1.42
12.74 k 1.23 m 1.30
583.21 k 1.23 m 1.30
167.00 k 1.17 m 1.24
640.22 k 1.16 m 1.23
2.06 k 1.11 m 1.17
53.04 k 1.07 m 1.13
Profile
Janus Henderson International Managed Volatility Fund is an open-end fund incorporated in the USA. The Fund seeks long-term growth of capital by investing in common stocks from the universe of the MSCI EAFE (Europe, Australasia,Far East) Index, utilizing INTECH's mathematical investment process, applying a managed volatility approach.
Address
Janus Funds
151 Detroit Street
Denver, CO 80206-4805
Phone
1-303-333-3863