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Janus Henderson Global Value Fund

JNGOX:US
NASDAQ GM
14.58
USD
0.04
0.28%
As of 9:29 AM EDT 6/23/2017
Fund Type
Open-End Fund
52Wk Range
12.57 - 14.58
1 Yr Return
16.58%
YTD Return
10.79%
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Previous Close
14.54
52Wk Range
12.57 - 14.58
1 Yr Return
11.35%
YTD Return
10.79%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/23/2017)
14.58
Total Assets (m USD) (on 04/28/2017)
264.894
Inception Date
06/29/2001
Last Dividend (on 12/21/2016)
0.27806
Dividend Indicated Gross Yield
1.91%
Fund Managers
GREGORY KOLB
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.51%
Expense Ratio
0.85%

Top Fund Holdings

Name Position Value % of Fund
241.50 k 10.77 m 4.11
190.98 k 10.63 m 4.06
110.30 k 9.91 m 3.78
78.99 k 9.84 m 3.76
279.73 k 9.57 m 3.65
10.52 k 8.92 m 3.41
179.78 k 7.63 m 2.91
66.76 k 7.47 m 2.85
68.87 k 6.22 m 2.37
88.96 k 5.86 m 2.24
Profile
Janus Henderson Global 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 throughout the world including emerging markets. The Fund focuses on companies whose stock prices are believed to be undervalued.
Address
Janus Funds
151 Detroit Street
Denver, CO 80206-4805
Phone
1-303-333-3863