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Janus Henderson Latin American Fund

FGV1:QT
Quotrix Exch
16.445
EUR
0.285
1.76%
As of 1:57 AM EDT 5/23/2018
Open
16.445
Day Range
16.445 - 16.445
Previous Close
16.160
52Wk Range
16.160 - 17.754
YTD Return
-2.60%
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Open
16.445
Day Range
16.445 - 16.445
Volume
0
Previous Close
16.160
52Wk Range
16.160 - 17.754
YTD Return
-2.60%
NAV (on -)
-
Total Assets (m USD) (on 05/22/2018)
74.784
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 09/29/2017)
0.095364
Dividend Indicated Gross Yield
0.58%
Expense Ratio
1.85%
3 Mo Return
-6.32%
3 Yr Return
-
5 Yr Return
-
Profile
Janus Henderson Latin American Fund is an open-end Fund incorporated in Luxembourg. The Fund's objective is long-term return in excess of the long-term return typically achieved from Latin American equities. The Fund invests in companies registered in Latin American countries as well as non-registered companies whose business is mostly derived from Latin American countries.
Address
Registered Office
40, avenue Monterey
L-2163 Luxembourg
Grand-Duche de Luxembourg
Phone
352 2605 9601