Dow Down 0.04% Nasdaq Up 0.36%

Janus Emerging Markets I (JMFIX)

9.23 Down 0.03(0.32%) Aug 28
Prev Close:9.23
YTD Return*:7.76%
Net Assets*:35.36M
Yield*:2.70%

* As of 31-Jul-14

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

Headlines

  • No Headlines available for JMFIX at this time.

Top Holdings

Symbol% AssetsYTD Return %
TSM.TW4.6318.13
SSNLF.KS3.191.82
SMSOF2.205.40
ITUB.SA2.0926.70
6001042.0522.63

Fund Basics

Morningstar Overall Rating:
Total Assets:35.36M
Category:Diversified Emerging Mkts
Annual Report Expense Ratio (net):1.14%

Performance & Risk

YTD Return:7.76%
5y Avg Return:N/A
Rank in Category (ytd):30
% Rank in Category (ytd):4.01%
Beta (3y):1.23
Morningstar Risk Rating:5

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 securities of issuers in emerging market countries. It normally invests in securities of issuers that (i) are primarily listed on the trading market of an emerging market country; (ii) are incorporated or have their principal business activities in an emerging market country; or (iii) derive 50% or more of their revenues from, or have 50% or more of their assets in, an emerging market country. View More
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