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Janus Henderson Overseas Fund

JNOSX:US
NASDAQ GM
33.67
USD
0.33
0.99%
As of 2/23/2018
Fund Type
Open-End Fund
52Wk Range
26.89 - 35.25
1 Yr Return
27.42%
YTD Return
3.28%
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Previous Close
33.34
52Wk Range
26.89 - 35.25
1 Yr Return
26.16%
YTD Return
3.28%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/23/2018)
33.67
Total Assets (b USD) (on 01/31/2018)
1.812
Inception Date
05/02/1994
Last Dividend (on 12/19/2017)
0.607329
Dividend Indicated Gross Yield
1.80%
Fund Managers
GEORGE MARIS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.33%
Expense Ratio
0.58%

Top Fund Holdings

Name Position Value % of Fund
435.63 k 75.11 m 4.41
1.01 m 75.07 m 4.40
9.32 m 68.41 m 4.01
1.86 m 67.98 m 3.99
1.43 m 67.51 m 3.96
5.04 m 62.93 m 3.69
3.19 m 58.72 m 3.45
1.11 m 57.43 m 3.37
921.81 k 54.39 m 3.19
474.05 k 51.94 m 3.05
Profile
Janus Henderson Overseas Fund is an open-end fund incorporated in the USA. The Fund seeks long-term growth of capital by investing in securities of issuers from at least five different countries, excluding the United States.
Address
Janus Funds
151 Detroit Street
Denver, CO 80206-4805
Phone
1-303-333-3863
Website
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