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    Janus Global Real Estate I (JERIX)

    11.64 Up 0.07(0.61%) Jan 26
    Prev Close:11.57
    YTD Return*:14.23%
    Net Assets*:253.39M
    Yield*:1.91%

    * As of 31-Dec-14

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

    Headlines

    • No Headlines available for JERIX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    CLDT3.391.62
    KW3.140.12
    SPG2.571.77
    KWE2.390.00
    CLLDF.SI2.370.00

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:253.39M
    Category:Global Real Estate
    Annual Report Expense Ratio (net):1.01%

    Performance & Risk

    YTD Return:14.23%
    5y Avg Return:11.05%
    Rank in Category (ytd):38
    % Rank in Category (ytd):17.19%
    Beta (3y):0.87
    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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