Janus Asia Equity Fund (JAQTX)

All-Cap Asia Ex-Japan Equities



Inception Date7/29/2011
NAV (As of 3/23/17)$10.06
Total Net Assets (As of 2/28/17)$12.59M
Annual Expense Ratio
(As of fiscal year end 9/30/16)
GROSS 3.41%
NET 1.55%

Performance (As of 12/31/16)
1 Year6.42%
3 Year2.10%
5 Year6.14%
Since Inception0.99%
Morningstar (As of 2/28/17)
CategoryUS Fund Pacific/Asia ex-Japan Stk
Overall Rating™
(Based on risk-adjusted returns)

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68 Funds Rated
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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.


Hiroshi Yoh

Hiroshi Yoh

Fund Manager since 2011
Industry since 1989