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Janus Henderson Continental European Fund

FGV8:QT
Quotrix Exch
13.563
EUR
0.039
0.29%
As of 1:57 AM EDT 4/19/2018
Open
13.563
Day Range
13.563 - 13.563
Previous Close
13.524
52Wk Range
12.843 - 14.238
Before it's here, it's on the Bloomberg Terminal.
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Open
13.563
Day Range
13.563 - 13.563
Volume
0
Previous Close
13.524
52Wk Range
12.843 - 14.238
NAV (on -)
9.7314
Total Assets (b EUR) (on 04/18/2018)
3.449
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
JOHN BENNETT / ASIM RAHMAN
Last Dividend (on 09/29/2017)
0.124356
Dividend Indicated Gross Yield
0.78%
Expense Ratio
-
3 Mo Return
-4.12%
3 Yr Return
-
5 Yr Return
-
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