Dow Down 0.68% Nasdaq Down 0.42%

Janus Overseas D (JNOSX)

36.46 Down 0.39(1.06%) Sep 23
Prev Close:36.85
YTD Return*:4.26%
Net Assets*:4.11B
Yield*:3.82%

* As of 31-Aug-14

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

Headlines

  • No Headlines available for JNOSX at this time.

Top Holdings

Symbol% AssetsYTD Return %
RELIANCE.B8.182.73
LFUGF.HK6.8432.14
UAL5.1652.45
PBR.SA4.45-12.37
DLF.BO3.3018.95

Fund Basics

Morningstar Overall Rating:
Total Assets:4.11B
Category:Foreign Large Blend
Annual Report Expense Ratio (net):0.60%

Performance & Risk

YTD Return:4.26%
5y Avg Return:3.47%
Rank in Category (ytd):18
% Rank in Category (ytd):2.26%
Beta (3y):1.39
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 or companies from countries outside of the United States. It also may normally invest up to 20% of its assets, measured at the time of purchase, in U.S. issuers, and it may, under unusual circumstances, invest all or substantially all of its assets in a single country. The fund may have significant exposure to emerging markets. It may also invest in U.S. and foreign debt securities. View More
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