• FirefoxUpgrade to the new Firefox »
  •  Dow Up 0.15% Nasdaq Up 0.36%

    Janus Global Real Estate D (JNGSX)

    11.18 Down 0.29(2.53%) Dec 19
    Prev Close:11.47
    YTD Return*:14.41%
    Net Assets*:248.36M
    Yield*:1.85%

    * As of 30-Nov-14

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

    Headlines

    • No Headlines available for JNGSX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    CLDT3.3938.92
    KW3.1416.22
    SPG2.5730.60
    KWE2.396.25
    CLLDF.SI2.37-9.27

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:248.36M
    Category:Global Real Estate
    Annual Report Expense Ratio (net):1.12%

    Performance & Risk

    YTD Return:14.41%
    5y Avg Return:12.12%
    Rank in Category (ytd):32
    % Rank in Category (ytd):14.48%
    Beta (3y):0.89
    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