Dow Up 0.07% Nasdaq Up 0.61%

Janus Global Real Estate A (JERAX)

11.57 Up 0.06(0.52%) Nov 26
Prev Close:11.51
YTD Return*:13.10%
Net Assets*:221.34M
Yield*:1.72%

* As of 31-Oct-14

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

Headlines

  • No Headlines available for JERAX at this time.

Top Holdings

Symbol% AssetsYTD Return %
CLDT3.3933.45
KW3.1424.76
SPG2.5730.09
Kennedy Wilson Europe Real Estate Plc2.398.86
CLLDF.SI2.37-9.27

Fund Basics

Morningstar Overall Rating:
Total Assets:221.34M
Category:Global Real Estate
Annual Report Expense Ratio (net):1.26%

Performance & Risk

YTD Return:13.10%
5y Avg Return:12.71%
Rank in Category (ytd):55
% Rank in Category (ytd):24.89%
Beta (3y):0.90
Morningstar Risk Rating:1

Fund Summary

The investment seeks total return through a combination of capital appreciation and current income. The fund pursues its investment objective by investing, under normal circumstances, at least 80% of its net assets in equity and debt securities of real estate-related companies. Such companies may include those in the real estate industry or real estate-related industries. These securities may include common stocks, preferred stocks, and other equity securities, including, but not limited to, real estate investment trusts ("REITs") and similar REIT-like entities, such as foreign entities that have REIT characteristics. View More
Your browser doesn't support canvas
SETTINGS
Scrolling
Speed
Display
Price
Submit Feedback