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    Janus Asia Equity I (JAQIX)

    9.46 Up 0.25(2.71%) Dec 18
    Prev Close:9.21
    YTD Return*:6.94%
    Net Assets*:10.15M
    Yield*:1.65%

    * As of 30-Nov-14

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

    Headlines

    • No Headlines available for JAQIX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    2330.TW4.4447.10
    6001043.27-19.97
    SSNLF.KS2.5736.22
    6010062.5414.44
    AAIGF.HK2.1614.49

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:10.15M
    Category:Pacific/Asia ex-Japan Stk
    Annual Report Expense Ratio (net):1.07%

    Performance & Risk

    YTD Return:6.94%
    5y Avg Return:N/A
    Rank in Category (ytd):46
    % Rank in Category (ytd):54.12%
    Beta (3y):0.98
    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
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