Janus Global Real Estate I
151 Detroit Street Denver CO 80206
Map
Phone: 800-333-1181
| Category: | Global Real Estate | | Fund Family: | Janus | | Net Assets: | 11.36M | | Year-to-Date Return: | 37.74% | | Yield: | 3.61% | | Morningstar Rating: | N/A | | Fund Inception Date: | 28-Nov-07 |
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Patrick Brophy
Lead Manager since
28-Nov-07 | | |
| Min Initial Investment: | $1,000,000 | | Min Initial Investment, IRA: | NaN | | Min Initial Investment, AIP: | $1,000,000 | | Min Subsequent Investment: | NaN | | Min Subsequent Investment, IRA: | N/A | | Min Subsequent Investment, AIP: | N/A |
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| The investment seeks total return through a combination of capital appreciation and current income. The fund normally invests at least 80% of net assets plus the amount of any borrowings for investment purposes, in equity and debt securities of real estate-related companies. It may concentrate 25% or more of net assets in securities of issuers in real estate or real estate-related industries. The fund may also invest in non-U.S. real estate companies. It is nondiversified. |
| Last Dividend
(26-Jun-09):
| 0.03 | | Last Cap Gain
| YFT_NOT_APPLICABLE_ABBREVIATION | | Annual Holdings Turnover
| 78.00% | | Average for Category:
| 75.10% |
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| Expense | JERIX | Category
Avg | | Total Expense Ratio: | 1.26%
| 1.50% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 4.97% | | Max Deferred Sales Load: | %
| 2.03% | | 3 Yr Expense Projection*: |
$ 1,832 | $755 | | 5 Yr Expense Projection*: |
$ 3,017 | $1,230 | | 10 Yr Expense Projection*: |
$ 5,853 | $2,500 |
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1.91% Nasdaq 
0.06 (0.80%) 
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