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Janus Henderson United Kingdom Absolute Return Fund

FGVQ:GR
Berlin
3.4720
EUR
0.0020
0.06%
As of 10:31 AM EDT 4/20/2018
Open
3.4600
Day Range
3.4600 - 3.5010
Previous Close
3.4700
52Wk Range
3.2300 - 3.6010
1 Yr Return
-2.47%
YTD Return
1.52%
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Open
3.4600
Day Range
3.4600 - 3.5010
Volume
0
Previous Close
3.4700
52Wk Range
3.2300 - 3.6010
1 Yr Return
-2.53%
YTD Return
1.52%
NAV (on 05/15/2017)
3.0373
Total Assets (b GBP) (on 04/19/2018)
4.257
Inception Date
03/31/2005
Premium/Discount
16.88%
Average 52-Week Premium
16.88%
Fund Managers
BEN WALLACE / LUKE NEWMAN
Last Dividend (on 12/31/2019)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.71%
3 Mo Return
0.87%
3 Yr Return
-3.73%
5 Yr Return
4.72%
Profile
Janus Henderson United Kingdom Absolute Return Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve a long-term return. The Fund invests in companies having registered office in the United Kingdom and also in companies own companies with registered offices in the United Kingdom. The retu-rn will be a combination of capital and income return.
Address
Registered Office
40, avenue Monterey
L-2163 Luxembourg
Grand-Duche de Luxembourg
Phone
352 2605 9601