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Janus Global Select Fund

JORRX:US
NASDAQ GM
13.38
USD
0.04
0.30%
As of 9:29 AM EST 1/20/2017
Fund Type
Open-End Fund
52Wk Range
10.59 - 13.38
1 Yr Return
17.94%
YTD Return
3.40%
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Previous Close
13.34
52Wk Range
10.59 - 13.38
1 Yr Return
20.69%
YTD Return
3.40%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 01/20/2017)
13.38
Total Assets (b USD) (on 12/30/2016)
1.815
Inception Date
06/30/2000
Last Dividend (on 12/19/2016)
0.07507
Dividend Indicated Gross Yield
0.56%
Fund Managers
GEORGE MARIS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.50%
Current Mgmt Fee
0.64%
Expense Ratio
1.43%

Top Fund Holdings

Name Position Value % of Fund
1.26 m 59.41 m 3.27
1.64 m 52.47 m 2.89
1.23 m 52.19 m 2.88
1.14 m 51.67 m 2.85
7.73 m 51.36 m 2.83
325.59 k 48.95 m 2.70
994.10 k 47.09 m 2.60
403.77 k 42.71 m 2.35
4.39 m 42.23 m 2.33
407.01 k 42.07 m 2.32
Profile
Janus Global Select Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term growth of capital. The Fund invests 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