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Janus Henderson Global Select Fund

JORCX:US
NASDAQ GM
15.28
USD
0.05
0.33%
As of 9:29 AM EDT 7/26/2017
Fund Type
Open-End Fund
52Wk Range
12.20 - 15.28
1 Yr Return
23.76%
YTD Return
19.94%
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Previous Close
15.23
52Wk Range
12.20 - 15.28
1 Yr Return
23.86%
YTD Return
19.94%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/26/2017)
15.28
Total Assets (b USD) (on 06/30/2017)
2.030
Inception Date
06/30/2000
Last Dividend (on 12/19/2016)
0.013781
Dividend Indicated Gross Yield
0.09%
Fund Managers
GEORGE MARIS
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.64%
Expense Ratio
1.80%

Top Fund Holdings

Name Position Value % of Fund
1.18 m 70.32 m 3.67
792.73 k 52.79 m 2.75
475.56 k 51.28 m 2.68
8.02 m 50.59 m 2.64
1.49 m 50.56 m 2.64
957.07 k 48.41 m 2.53
1.12 m 48.00 m 2.50
4.83 m 44.37 m 2.31
494.53 k 41.93 m 2.19
2.23 m 41.79 m 2.18
Profile
Janus Henderson Global Select Fund is an open-end fund incorporated in the USA. The Fund seeks long-term growth of capital by investing in a core group of 20-30 domestic and foreign common stocks selected for their growth potential. The Fund may invest in companies of any size, from larger, well established companies to smaller, emerging growth companies.
Address
Janus Funds
151 Detroit Street
Denver, CO 80206-4805
Phone
1-303-333-3863