Janus Asia Equity Fund (JAQTX)

All-Cap Asia Ex-Japan Equities

SHARE CLASS

FUND FACTS (JAQTX)

Inception Date7/29/2011
NAV (As of 4/27/16)$8.33
Total Net Assets (As of 3/31/16)$8.69M
Annual Expense Ratio
(As of fiscal year end 9/30/15)
GROSS 2.73%
NET 1.35%

Performance (As of 3/31/16)
1 Year-12.21%
3 Year0.00%
Since Inception-0.19%
Morningstar (As of 3/31/16)
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.

Returns greater than one year are annualized.

Net expense ratios reflect the expense waiver, if any, Janus Capital has contractually agreed to through 2/1/17.

FUND MANAGEMENT

Hiroshi Yoh

Hiroshi Yoh

Fund Manager since 2011
Industry since 1989