Dow Up 0.36% Nasdaq Up 0.12%

Janus Asia Equity I (JAQIX)

10.30 Down 0.02(0.19%) Aug 21
Prev Close:10.32
YTD Return*:8.96%
Net Assets*:17.36M
Yield*:1.62%

* As of 31-Jul-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

  • No Headlines available for JAQIX at this time.

Top Holdings

Symbol% AssetsYTD Return %
TSMWF.TW4.881.82
SSNLF.KS3.2022.63
HYMLF.KS2.517.88
6001042.407.95
AAIGF.HK2.231.99

Fund Basics

Morningstar Overall Rating:
Total Assets:17.36M
Category:Pacific/Asia ex-Japan Stk
Annual Report Expense Ratio (net):1.26%

Performance & Risk

YTD Return:8.96%
5y Avg Return:N/A
Rank in Category (ytd):68
% Rank in Category (ytd):75.56%
Beta (3y):1.13
Morningstar Risk Rating:4

Fund Summary

The investment seeks long-term growth of capital. The fund pursues its investment objective by investing, under normal circumstances, at least 80% of its net assets in equity securities of Asian issuers (excluding Japanese issuers). An Asian issuer is generally considered to be any company that (i) is incorporated or has its principal business activities in an Asian country; (ii) is primarily listed on the trading market of an Asian country; or (iii) derives 50% or more of its revenue from, or has 50% or more of its assets in, one or more Asian countries. View More
Your browser doesn't support canvas
SETTINGS
Scrolling
Speed
Display
Price
Submit Feedback