Janus Emerging Markets I

The investment seeks long-term growth of capital.
The fund pursues its investment objective by investing, under normal circumstances, at least 80% of its net assets in securities of issuers in emerging market countries. It normally invests in securities of issuers that (i) are primarily listed on the trading market of an emerging market country; (ii) are incorporated or have their principal business activities in an emerging market country; or (iii) derive 50% or more of their revenues from, or have 50% or more of their assets in, an emerging market country.

Key stats

Management firm  Janus
Domicile  United States
Fund Administrator  Janus Capital Management LLC
Global Branding Name  Janus
12 month yield  2.63%
Fund currency  USD
Launch Date  2010-12-28
ISIN  US47103E5289
SEDOL  B58JX93
Manager 1 Name  Hiroshi Yoh
Manager 2 Name  Wahid Chammas
Fund Strategy  Diversified Emerging Mkts
Benchmark  MSCI EM NR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-08-31
Return - 1 Month  2.66%
Return - 2 Months  2.89 %
Return - 3 Months  6.19%
Return - 6 Months  13.88 %
Return - 9 months  9.83 %
Return - 12 Months  23.31%
Annualized return 24 months  13.18 %
Annualized return 36 months  3.14 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  -0.89%
Return YTD  10.62%

Ratings

Morning Star Rating Date   2014-08-31
Morning Star Rating - 36 Months  fund has a 2 star rating fund has a 2 star rating
Morning Star Rating - Overall  fund has a 2 star rating fund has a 2 star rating

Charges

Initial  0.00 %
Minimum Investment  $1,000,000
Maximum Managment Charge  1.00 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  Janus
Contact Address 2  151 Detroit Street
Contact city  Denver
Contact country  United States
Fund Admin Group  Janus
Web Address  www.janus.com
Custodian  State Street Bank & Trust Co
Phone  1-877-335-2687

Price

Last Price Date  2014-09-11
Pre-tax nav  9.13
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $-0.04
Price change (percentage)  -0.44 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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