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Janus Henderson Continental European Fund

FGVH:QT
Quotrix Exch
10.170
EUR
0.075
0.73%
As of 1:58 AM EDT 4/25/2018
Open
10.170
Day Range
10.170 - 10.170
Previous Close
10.245
52Wk Range
9.775 - 10.688
1 Yr Return
-1.00%
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Open
10.170
Day Range
10.170 - 10.170
Volume
0
Previous Close
10.245
52Wk Range
9.775 - 10.688
1 Yr Return
-0.27%
NAV (on -)
-
Total Assets (b EUR) (on 04/24/2018)
3.398
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
JOHN BENNETT / ASIM RAHMAN
Last Dividend (on 09/29/2017)
0.08708
Dividend Indicated Gross Yield
0.86%
Expense Ratio
1.69%
3 Mo Return
-4.14%
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