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JERNX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Janus Henderson Global Real Estate N (JERNX) Ownership - Who owns Janus Henderson Global Real Estate N?

Profile

Category
Global Real Estate
Address
Janus Investment Fund151 Detroit StreetDenver
Phone
888-979-7737
Web
www.janushenderson.com

Details

Group
International Stock Funds
Category
Global Real Estate
Total Expense Ratio
N/A
Min. Initial Investment
1000000.00
Fund Existence
almost 7 years
Turnover
66.00
Front Load
N/A
Net Assets
391117800.00
Manager Tenure
N/A

Fundamentals

JERNX
Net Assets
391M
Fund Existence
almost 7 years
Turnover
66.00
Total Expense Ratio
N/A
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Global Real Estate
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
198M
Average Credit Quality
N/A
Average Effective Duration
0.01
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
99.2M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
58.00
Number of Net Holdings
N/A
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
4.006
Annual Yield % from dividends
2.85
Returns for 1 year
14.62
Returns for 3 years
-16.44
Returns for 5 years
2.52
Returns for 10 years
N/A
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A.I. Advisor
published General Information

General Information

Category GlobalRealEstate

Profile
Fundamentals
Details
Category
Global Real Estate
Address
Janus Investment Fund151 Detroit StreetDenver
Phone
888-979-7737
Web
www.janushenderson.com