Janus Asia Equity Fund (JAQIX)

All-Cap Asia Ex-Japan Equities

SHARE CLASS

FUND FACTS (JAQIX)

Inception Date7/29/2011
NAV (As of 4/27/17)$10.48
Total Net Assets (As of 3/31/17)$20.10M
Annual Expense Ratio
(As of fiscal year end 9/30/16)
GROSS 3.19%
NET 1.32%

Performance (As of 3/31/17)
1 Year21.81%
3 Year7.03%
5 Year5.95%
Since Inception3.53%
Morningstar (As of 3/31/17)
CategoryUS Fund Pacific/Asia ex-Japan Stk
Overall Rating™
(Based on risk-adjusted returns)

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62 Funds Rated
Equity
Style Box

Returns quoted are past performance and do not guarantee future results; current performance may be lower or higher. Investment returns and principal value will vary; there may be a gain or loss when shares are sold. For the most recent month-end performance click here.

Returns greater than one year are annualized.

Net expense ratios reflect the expense waiver, if any, Janus Capital has contractually agreed to through 2/1/18.

FUND MANAGEMENT

Hiroshi Yoh

Hiroshi Yoh

Fund Manager since 2011
Industry since 1989