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Janus Henderson Continental European Fund

FGV2:GR
Frankfurt
11.2500
EUR
0.1100
0.99%
As of 2/23/2018
Open
11.2000
Day Range
11.1600 - 11.2500
Previous Close
11.1400
52Wk Range
10.5000 - 11.7360
1 Yr Return
6.33%
YTD Return
0.18%
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Open
11.2000
Day Range
11.1600 - 11.2500
Volume
0
Previous Close
11.1400
52Wk Range
10.5000 - 11.7360
1 Yr Return
5.93%
YTD Return
0.18%
NAV (on 02/22/2018)
11.206
Total Assets (b EUR) (on 02/22/2018)
3.767
Inception Date
09/29/2000
Premium/Discount
-0.59%
Average 52-Week Premium
-0.48%
Fund Managers
JOHN BENNETT / ASIM RAHMAN
Last Dividend (on 12/31/2017)
0.154086
Dividend Indicated Gross Yield
1.37%
Expense Ratio
1.12%
3 Mo Return
-0.18%
3 Yr Return
2.72%
5 Yr Return
10.39%
Profile
Janus Henderson Continental European Fund is an open-end Fund incorporated in Luxembourg. The Fund's objective is long-term capital growth. The Fund invests in companies having their registered office in Continental Europe as well as in companies which derive a predominant proportion of their earnings from Continen- tal Europe.
Address
Registered Office
40, avenue Monterey
L-2163 Luxembourg
Grand-Duche de Luxembourg
Phone
352 2605 9601