Perkins International Value I

The investment seeks capital appreciation.
The fund pursues its investment objective by investing primarily in common stocks of companies of any size that are economically tied to countries outside of the United States, including in emerging markets. It normally invests in issuers from several different countries, but under unusual circumstances, may invest in a single country. The fund may also invest in non-U.S. debt securities.

Key stats

Management firm  Janus
Domicile  United States
Fund Administrator  Janus Capital Management LLC
Global Branding Name  Janus
Fund currency  USD
Launch Date  2013-04-01
ISIN  US47103D5876
SEDOL  B8H7JZ7
Manager 1 Name  Gregory Kolb
Manager 2 Name  J. Kirtley
Fund Strategy  Foreign Large Value
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-10-31
Return - 1 Month  -1.93%
Return - 2 Months  -5.57 %
Return - 3 Months  -5.17%
Return - 6 Months  -4.11 %
Return - 9 months  1.63 %
Return - 12 Months  1.27%
Annualized return since Inception  8.59%
Return YTD  -0.97%

Charges

Minimum Investment  $1,000,000
Maximum Managment Charge  0.80 %

Contact

Contact Address  Janus
Contact Address 2  151 Detroit Street
Contact Address 3  Denver,CO 80206
Contact city  Denver
Contact country  United States
Fund Admin Group  Janus
Web Address  www.janus.com
Custodian  State Street Bank & Trust Co
Phone  +1 8773352687

Price

Last Price Date  2014-11-25
Pre-tax nav  11.34
Price change  $0.02
Price change (percentage)  0.18 %

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