Janus Asia Equity Fund (JAQTX)
All-Cap Asia Ex-Japan Equities

SHARE CLASS

FUND FACTS (JAQTX)

Inception Date7/29/2011
NAV (As of 3/3/15 )$9.86
Total Net Assets (As of 1/31/15)$11.22M
Annual Expense Ratio
(As of fiscal year end 9/30/14)
GROSS 2.44%
NET 1.49%

Performance (As of 12/31/14)
1 Year8.19%
3 Year11.04%
Since Inception2.05%
Morningstar (As of 1/31/15)
CategoryPacific/Asia ex-Japan Stk
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.

Net expense ratios reflect the expense waiver, if any, Janus Capital has contractually agreed to through 2/1/16.

FUND MANAGEMENT

Hiroshi Yoh

Fund Manager since 2011
Industry since 1989