JERTX

AS OF

Feb 3 closing price

Price

$12.58

Change

+$0.47 (+3.88%)

Net Assets

311.89M

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JERTX

Mutual Fund ticker: NASDAQ

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CHANGE

NET ASSETS

Janus Henderson Global Real Estate T (JERTX) Ownership - Who owns Janus Henderson Global Real Estate T?

The investment seeks total return through a combination of capital appreciation and current income... Show more

Category: #Global Real Estate

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

International Stock Funds

Fundamentals

JERTX

Net Assets

312M

Fund Existence

over 16 years

Turnover

61.00

Total Expense Ratio

0.87

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

2500

Min. Initial Investment IRA

N/A

Morningstar Category

Global Real Estate

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.87

Assets in Top Ten Holdings

198M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

45.8M

Fund Type

OpenEnd

Index Fund

Management Fee

0.52

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

55.00

Number of Net Holdings

55.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

39.63%

Gain YTD

3.881

Annual Yield % from dividends

2.99

Returns for 1 year

12.36

Returns for 3 years

10.35

Returns for 5 years

7.81

Returns for 10 years

79.49

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These past five trading days, the mutual fund lost 0.00%.

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General Information

Category GlobalRealEstate

Profile

Fundamentals

Details