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Janus Asia Equity I  JAQIX
  Morningstar Report
Overall Morningstar
Rating™
What is this?
As of 2014-07-31
Out of
Pacific/Asia ex-Japan Stk Funds
Rating derived from a weighted average of the fund's 3, 5, 10-year rating which are based on risk-adjusted performance.
Morningstar?
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As of 2014-06-30
Day Change
$ 0.00
  
NAV (2014-08-26)
$ 10.36
  
YTD Return % (2014-08-26)
10.57%
  
Total Assets ($ mil)
17
View Data Definitions
  Performance    
Growth of $10,000 Fund: Janus Asia Equity I
(from 2011-07-29 to 2014-07-31) Category: Pacific/Asia ex-Japan Stk
Index: MSCI EAFE NR USD
Total Annualized Returns % 1yr, 3yr and 5yr Returns as of 2014-08-26
Inception date: 2011-07-29 10yr and Inception Returns as of 2014-07-31
YTD Returns as of 2014-08-26
YTD 1 Year 3 Year 5 Year 10 Year Since Inception
(2011-07-29)
Fund 10.57 21.36 8.72 --- --- 2.76
+/- Category -1.17 0.09 -0.53 --- --- ---
+/- MSCI EAFE NR USD 7.58 8.02 -4.52 --- --- ---
  Standardized Return %   After Tax Returns % as of
  as of as of 2014-07-31   On Distribution 2014-07-31
On Distr &
Sales of Shrs
1 Yr Annualized --- 19.08   17.21 11.41
5 Yr Annualized --- ---   --- ---
10 Yr Annualized --- ---   --- ---
Inception(2011-07-29) --- 1.94   2.76 ---
Max Front Load % Max Back Load % Net Exp Ratio % Gross Expense Ratio %
--- --- 1.26 1.70
The performance quoted represents past performance and does not guarantee future results. The investment return and principal value of an investment will fluctuate thus an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted herein. For performance data current to the most recent month-end, please call 800-525-0020 or visit www.janus.com.
  Portfolio Profile    
Asset Allocation
% of Net Assets
Cash 2.8
Stocks 95.6
Bonds 0.0
Other 1.5
Foreign Stocks 95.6
(as a % of Assets)
Data through 2014-06-30
 
Holding Status
Total Number of Stock Holdings 96 Turnover % 38
Total Number of Bond Holdings 0 30 Day SEC Yield % 0.00
% of Assets in Top 10 Holdings 24.41 ending as of 2014-06-30
View Data Definitions
Top 10 Holdings Sector Country % of Net
Assets
Taiwan Semiconductor Manufacturing Co Ltd Taiwan 4.88
Samsung Electronics Co Ltd South Korea 3.20
Hyundai Motor Co South Korea 2.51
Saic Motor Corp Ltd China 2.40
AIA Group Ltd Hong Kong 2.23
Industrial And Commercial Bank Of China Ltd H Shares China 2.05
SK Hynix Inc South Korea 2.01
Daqin Railway Co Ltd China 1.79
POSCO South Korea 1.69
PC Jeweller Ltd India 1.65
Data through 2014-06-30
  Other Information
Fund Inception: 2011-07-29
Portfolio Manager  (Start Date)
Hiroshi Yoh   (2011-07-29)
Hiroshi Yoh is Executive Vice President and Co-Portfolio Manager. He is also Portfolio Manager of other Janus accounts. Mr. Yoh joined Janus Capital in April 2011. Prior to joining Janus Capital, Mr. Yoh was the Chief Investment Officer and a portfolio manager with Tokio Marine Asset Management International Pte. Ltd., a Singapore-based asset management firm from 1999 to 2011. Mr. Yoh holds a Master of Economics degree from the Graduate School of Business Administration and Political Sciences of Tsukuba University, and is a Professional Chartered Member of the Security Analysts Association of Japan. He has also completed the Harvard Advanced Management Program.
Sales Charge %
(taken from prospectus dated 2014-01-28)
Front: None
Deferred: None
Expense Ratio % 1.26
based on net assets
(taken from annual report dated 2013-09-30)
Correspondence Information
Janus Investment Fund
151 Detroit Street
Denver,  CO  80206
USA
Telephone:
800-525-0020
Data on this page does not include the fund's short positions (if any).
Show Data Definitions
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© Copyright 2014 Morningstar, Inc. All rights reserved. Morningstar, the Morningstar logo, Morningstar.com, Morningstar Tools are either trademark or service marks of Morningstar, Inc.
Past performance is no guarantee of future results.
Returns will vary and shares may be worth more or less than their original cost when sold.

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