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Janus Global Real Estate A (JERAX)

11.62 Up 0.01(0.09%) Aug 29
Prev Close:11.61
YTD Return*:11.65%
Net Assets*:177.78M
Yield*:1.94%

* As of 31-Jul-14

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

Headlines

  • No Headlines available for JERAX at this time.

Top Holdings

Symbol% AssetsYTD Return %
KW3.687.24
CLDT3.286.06
SPG2.6218.87
Kennedy Wilson Europe Real Estate Plc2.6123.64
CLLDF.SI2.50-4.44

Fund Basics

Morningstar Overall Rating:
Total Assets:177.78M
Category:Global Real Estate
Annual Report Expense Ratio (net):1.26%

Performance & Risk

YTD Return:11.65%
5y Avg Return:15.19%
Rank in Category (ytd):40
% Rank in Category (ytd):17.86%
Beta (3y):1.02
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
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