Janus Adviser Global Real Estate I
151 Detroit Street Denver CO 80206
Map
Phone: 800-525-3713
| Category: | Specialty-Real Estate | | Fund Family: | Janus | | Net Assets: | 5.32M | | Year-to-Date Return: | -11.28% | | Yield: | % | | Morningstar Rating: | N/A | | Fund Inception Date: | 28-Nov-07 |
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Patrick Brophy
Lead Manager since
28-Nov-07 | | | (Unknown) |
| Min Initial Investment: | $1,000,000 | | Min Initial Investment, IRA: | $0 | | Min Initial Investment, AIP: | $1,000,000 | | Min Subsequent Investment: | $0 | | Min Subsequent Investment, IRA: | $0 | | Min Subsequent Investment, AIP: | $0 |
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| The investment seeks total return through a combination of capital appreciation and current income. The fund normally invests at least 80% of net assets plus the amount of any borrowings for investment purposes, in equity and debt securities of real estate-related companies. It may concentrate 25% or more of net assets in securities of issuers in real estate or real estate-related industries. The fund may also invest in non-U.S. real estate companies. It is nondiversified. |
| Last Dividend
| N/A | | Last Cap Gain
| N/A | | Annual Holdings Turnover
| N/A | | Average for Category:
| 107.18% |
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| Expense | JERIX | Category
Avg | | Total Expense Ratio: | %
| 1.44% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.28% | | Max Deferred Sales Load: | 0.00%
| 2.64% | | 3 Yr Expense Projection*: |
$907 | $627 | | 5 Yr Expense Projection*: |
$N/A | $965 | | 10 Yr Expense Projection*: |
$N/A | $1,916 |
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